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 | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$3.74B
| $647K | 0.05% |
6,528
-299
| -4% | -$29.6K |
|
377
New York Times
NYT
$9.6B
| $647K | 0.05% |
11,625
-96
| -0.8% | -$5.34K |
|
378
Genuine Parts
GPC
$19.4B
| $646K | 0.05% |
4,632
-66
| -1% | -$9.21K |
|
379
Hyster-Yale Materials Handling
HY
$668M
| $644K | 0.05% |
10,100
| – | – |
|
380
FirstService
FSV
$9.18B
| $643K | 0.05% |
3,527
-63
| -2% | -$11.5K |
|
381
Shell
SHEL
$208B
| $638K | 0.05% |
9,675
-157
| -2% | -$10.4K |
|
382
Watsco
WSO
$16.6B
| $638K | 0.05% |
1,298
-79
| -6% | -$38.8K |
|
383
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $634K | 0.05% |
13,660
-2,093
| -13% | -$97.1K |
|
384
Clearwater Analytics
CWAN
$6.07B
| $633K | 0.05% |
25,091
-9,153
| -27% | -$231K |
|
385
Reinsurance Group of America
RGA
$12.8B
| $632K | 0.05% |
2,904
-8
| -0.3% | -$1.74K |
|
386
Globe Life
GL
$11.3B
| $631K | 0.05% |
5,967
-84
| -1% | -$8.88K |
|
387
Hershey
HSY
$37.6B
| $630K | 0.05% |
3,287
-14
| -0.4% | -$2.68K |
|
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $629K | 0.05% |
25,050
-162
| -0.6% | -$4.07K |
|
389
Gen Digital
GEN
$18.2B
| $628K | 0.05% |
22,909
-285
| -1% | -$7.81K |
|
390
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $628K | 0.05% |
3,995
+51
| +1% | +$8.02K |
|
391
Arch Capital
ACGL
$34.1B
| $627K | 0.05% |
5,611
-308
| -5% | -$34.4K |
|
392
American Tower
AMT
$92.9B
| $626K | 0.05% |
2,692
-78
| -3% | -$18.1K |
|
393
Realty Income
O
$54.2B
| $626K | 0.05% |
9,881
-209
| -2% | -$13.2K |
|
394
Ford
F
$46.7B
| $621K | 0.05% |
58,893
-3,605
| -6% | -$38K |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $620K | 0.05% |
5,857
+5,777
| +7,221% | +$612K |
|
396
SEI Investments
SEIC
$10.8B
| $617K | 0.05% |
8,919
-193
| -2% | -$13.4K |
|
397
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $615K | 0.05% |
5,350
+780
| +17% | +$89.7K |
|
398
Rivian
RIVN
$17.2B
| $614K | 0.05% |
54,743
+616
| +1% | +$6.91K |
|
399
W.W. Grainger
GWW
$47.5B
| $612K | 0.05% |
590
+26
| +5% | +$27K |
|
400
Genworth Financial
GNW
$3.52B
| $608K | 0.05% |
88,900
| – | – |
|