NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
$2.98M |
| 2 |
Cameco
CCJ
|
$2.7M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
Top Sells
| 1 |
Edison International
EIX
|
$2.83M |
| 2 |
Global X Social Media ETF
SOCL
|
$2.64M |
| 3 |
McDonald's
MCD
|
$2.52M |
| 4 |
Hershey
HSY
|
$2.45M |
| 5 |
Rogers Communications
RCI
|
$2.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $589K | 0.05% |
12,690
-498
| -4% | -$23.1K |
|
377
Interactive Brokers
IBKR
$26.8B
| $589K | 0.05% |
19,248
+3,312
| +21% | +$101K |
|
378
SEI Investments
SEIC
$10.8B
| $589K | 0.05% |
9,112
-109
| -1% | -$7.05K |
|
379
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $588K | 0.05% |
15,220
-2,866
| -16% | -$111K |
|
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $585K | 0.05% |
5,703
+849
| +17% | +$87.1K |
|
381
Shift4
FOUR
$6.01B
| $580K | 0.05% |
7,920
-150
| -2% | -$11K |
|
382
Gen Digital
GEN
$18.2B
| $579K | 0.05% |
23,194
+4,133
| +22% | +$103K |
|
383
Phillips 66
PSX
$53.2B
| $579K | 0.05% |
4,108
-153
| -4% | -$21.6K |
|
384
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $578K | 0.05% |
8,472
-177
| -2% | -$12.1K |
|
385
Alibaba
BABA
$323B
| $577K | 0.05% |
8,019
+1,518
| +23% | +$109K |
|
386
NRG Energy
NRG
$28.6B
| $577K | 0.05% |
7,416
+1,203
| +19% | +$93.6K |
|
387
Microchip Technology
MCHP
$35.6B
| $576K | 0.05% |
6,299
-1,229
| -16% | -$112K |
|
388
Valaris
VAL
$3.64B
| $576K | 0.05% |
7,740
+2,200
| +40% | +$164K |
|
389
Texas Pacific Land
TPL
$20.4B
| $574K | 0.05% |
783
+186
| +31% | +$136K |
|
390
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $573K | 0.05% |
8,840
-663
| -7% | -$43K |
|
391
Pinnacle Financial Partners
PNFP
$7.55B
| $568K | 0.05% |
7,108
-2,876
| -29% | -$230K |
|
392
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $564K | 0.05% |
4,582
+121
| +3% | +$14.9K |
|
393
Olin
OLN
$2.9B
| $564K | 0.05% |
11,969
+914
| +8% | +$43.1K |
|
394
Vulcan Materials
VMC
$39B
| $564K | 0.05% |
2,269
+248
| +12% | +$61.6K |
|
395
Core & Main
CNM
$12.7B
| $562K | 0.05% |
11,500
-272
| -2% | -$13.3K |
|
396
Pultegroup
PHM
$27.7B
| $562K | 0.05% |
5,111
+337
| +7% | +$37.1K |
|
397
First Trust Water ETF
FIW
$1.96B
| $558K | 0.05% |
5,587
+435
| +8% | +$43.4K |
|
398
Warby Parker
WRBY
$3.17B
| $558K | 0.05% |
34,745
-811
| -2% | -$13K |
|
399
Elevance Health
ELV
$70.6B
| $555K | 0.05% |
1,025
+65
| +7% | +$35.2K |
|
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $553K | 0.05% |
10,767
+872
| +9% | +$44.8K |
|