NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$53M
(+4.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
754
Reduced
617
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$40.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
SouthState Bank Corporation
SSB
|
+$8.31M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.15% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$76.8B
| $629K | 0.05% |
2,337
+743
| +47% | +$200K |
|
402
Realty Income
O
$54.4B
| $628K | 0.05% |
10,913
-2,590
| -19% | -$149K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.6B
| $628K | 0.05% |
7,414
-172
| -2% | -$14.6K |
|
404
BlackRock Science and Technology Trust
BST
$1.38B
| $627K | 0.05% |
16,431
-3
| -0% | -$114 |
|
405
PayPal
PYPL
$64.7B
| $627K | 0.05% |
8,441
-2,483
| -23% | -$184K |
|
406
UBS Group
UBS
$127B
| $625K | 0.05% |
18,488
+1,802
| +11% | +$60.9K |
|
407
MSCI
MSCI
$44B
| $623K | 0.05% |
1,081
+7
| +0.7% | +$4.03K |
|
408
STMicroelectronics
STM
$23.2B
| $619K | 0.05% |
20,379
-2,694
| -12% | -$81.8K |
|
409
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $617K | 0.05% |
13,013
+258
| +2% | +$12.2K |
|
410
Valmont Industries
VMI
$7.34B
| $617K | 0.05% |
1,892
+266
| +16% | +$86.7K |
|
411
Aon
AON
$79B
| $614K | 0.05% |
1,723
-14
| -0.8% | -$4.99K |
|
412
Embraer
ERJ
$11B
| $613K | 0.05% |
10,781
-1,104
| -9% | -$62.8K |
|
413
New York Times
NYT
$9.48B
| $611K | 0.05% |
10,916
-149
| -1% | -$8.34K |
|
414
Taylor Morrison
TMHC
$6.92B
| $607K | 0.05% |
9,884
| – | – |
|
415
Kimberly-Clark
KMB
$43.5B
| $606K | 0.05% |
4,708
-2,761
| -37% | -$355K |
|
416
Halozyme
HALO
$8.9B
| $604K | 0.05% |
11,627
-776
| -6% | -$40.3K |
|
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $602K | 0.05% |
15,192
-1,106
| -7% | -$43.8K |
|
418
Global X Uranium ETF
URA
$4.28B
| $602K | 0.05% |
15,521
+3,574
| +30% | +$139K |
|
419
Ross Stores
ROST
$48.7B
| $600K | 0.05% |
4,710
+20
| +0.4% | +$2.55K |
|
420
Blackstone
BX
$135B
| $599K | 0.05% |
4,011
+38
| +1% | +$5.68K |
|
421
Vanguard Total Bond Market
BND
$135B
| $595K | 0.05% |
8,090
+1,986
| +33% | +$146K |
|
422
Franco-Nevada
FNV
$37.8B
| $595K | 0.05% |
3,634
-12
| -0.3% | -$1.97K |
|
423
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $594K | 0.05% |
10,603
-710
| -6% | -$39.8K |
|
424
Sherwin-Williams
SHW
$90.1B
| $592K | 0.05% |
1,724
-2
| -0.1% | -$687 |
|
|
EOS
425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $590K | 0.05% |
24,390
| – | – |
|