NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$91.9M
(+8.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90
Top Buys
| 1 |
Entergy
ETR
|
$3.13M |
| 2 |
Dycom Industries
DY
|
$2.99M |
| 3 |
Hartford Financial Services
HIG
|
$2.47M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.74M |
Top Sells
| 1 |
Southern Company
SO
|
$4.03M |
| 2 |
Cisco
CSCO
|
$2.73M |
| 3 |
Nike
NKE
|
$2.02M |
| 4 |
Vistra
VST
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 6.11% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
351
Mesabi Trust
MSB
$409M
| $699K | 0.06% |
30,895
| – | – |
|
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $695K | 0.06% |
27,770
-2,013
| -7% | -$50.4K |
|
353
SPDR Gold Trust
GLD
$112B
| $693K | 0.06% |
2,855
-63
| -2% | -$15.3K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $692K | 0.06% |
3,271
-85
| -3% | -$18K |
|
355
Restaurant Brands International
QSR
$20.7B
| $692K | 0.06% |
9,597
+12
| +0.1% | +$865 |
|
356
Travelers Companies
TRV
$62B
| $692K | 0.06% |
2,958
-4
| -0.1% | -$936 |
|
357
Textron
TXT
$14.5B
| $690K | 0.06% |
7,800
-2
| -0% | -$177 |
|
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $685K | 0.06% |
12,768
+2,001
| +19% | +$107K |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $682K | 0.06% |
8,205
-234
| -3% | -$19.5K |
|
360
Maplebear
CART
$11.9B
| $679K | 0.06% |
16,675
-250
| -1% | -$10.2K |
|
361
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $677K | 0.06% |
14,086
+3,351
| +31% | +$161K |
|
362
Petrobras Class A
PBR.A
$72.8B
| $677K | 0.06% |
51,371
+6,330
| +14% | +$83.4K |
|
363
iShares National Muni Bond ETF
MUB
$38.9B
| $674K | 0.06% |
6,206
+1,338
| +27% | +$145K |
|
364
Northern Oil and Gas
NOG
$2.42B
| $671K | 0.06% |
18,974
+625
| +3% | +$22.1K |
|
365
Valaris
VAL
$3.64B
| $671K | 0.06% |
12,040
+4,300
| +56% | +$240K |
|
366
NRG Energy
NRG
$28.6B
| $670K | 0.06% |
7,364
-52
| -0.7% | -$4.73K |
|
367
iShares Biotechnology ETF
IBB
$5.8B
| $669K | 0.06% |
4,601
+3
| +0.1% | +$436 |
|
368
Revolve Group
RVLV
$1.7B
| $668K | 0.06% |
26,973
-5,743
| -18% | -$142K |
|
369
SharkNinja
SN
$16.5B
| $668K | 0.06% |
6,150
+6,000
| +4,000% | +$652K |
|
370
First Trust Water ETF
FIW
$1.96B
| $663K | 0.06% |
6,067
+480
| +9% | +$52.5K |
|
371
Interactive Brokers
IBKR
$26.8B
| $660K | 0.06% |
18,948
-300
| -2% | -$10.5K |
|
372
Texas Pacific Land
TPL
$20.4B
| $660K | 0.06% |
746
-37
| -5% | -$32.7K |
|
373
Vulcan Materials
VMC
$39B
| $659K | 0.06% |
2,634
+365
| +16% | +$91.3K |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $651K | 0.05% |
12,379
-982
| -7% | -$51.6K |
|
375
WisdomTree US High Dividend Fund
DHS
$1.29B
| $647K | 0.05% |
6,906
+1,991
| +41% | +$187K |
|