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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.28B
| $552K | 0.05% |
5,644
+571
| +11% | +$55.8K |
|
402
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $552K | 0.05% |
3,944
-101
| -2% | -$14.1K |
|
403
Jabil
JBL
$22.5B
| $551K | 0.05% |
5,065
+795
| +19% | +$86.5K |
|
404
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $551K | 0.05% |
11,308
-28
| -0.2% | -$1.36K |
|
405
Cleveland-Cliffs
CLF
$5.63B
| $549K | 0.05% |
35,695
+3,512
| +11% | +$54K |
|
406
FirstService
FSV
$9.18B
| $547K | 0.05% |
3,590
-84
| -2% | -$12.8K |
|
407
Alight
ALIT
$2B
| $546K | 0.05% |
74,022
-24,904
| -25% | -$184K |
|
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $546K | 0.05% |
9,234
+3,933
| +74% | +$233K |
|
409
Maplebear
CART
$11.9B
| $543K | 0.05% |
+16,925
| New | +$543K |
|
410
American Tower
AMT
$92.9B
| $538K | 0.05% |
2,770
-156
| -5% | -$30.3K |
|
411
Genworth Financial
GNW
$3.52B
| $536K | 0.05% |
88,900
+33,570
| +61% | +$202K |
|
|
MSB
412
Mesabi Trust
MSB
$409M
| $532K | 0.05% |
30,895
+14,225
| +85% | +$245K |
|
413
Realty Income
O
$54.2B
| $532K | 0.05% |
10,090
+442
| +5% | +$23.3K |
|
414
iShares S&P 100 ETF
OEF
$22.1B
| $529K | 0.05% |
2,005
| – | – |
|
415
Murphy USA
MUSA
$7.47B
| $527K | 0.05% |
1,123
-88
| -7% | -$41.3K |
|
416
BlackLine
BL
$3.32B
| $526K | 0.05% |
10,873
-262
| -2% | -$12.7K |
|
417
Crown Castle
CCI
$41.9B
| $526K | 0.05% |
5,387
-794
| -13% | -$77.5K |
|
418
Spirit AeroSystems
SPR
$4.8B
| $526K | 0.05% |
16,010
+7,500
| +88% | +$246K |
|
419
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $524K | 0.05% |
3,560
-96
| -3% | -$14.1K |
|
420
Oshkosh
OSK
$8.93B
| $521K | 0.05% |
4,821
+562
| +13% | +$60.7K |
|
421
Vanguard Real Estate ETF
VNQ
$34.7B
| $521K | 0.05% |
6,228
-109
| -2% | -$9.12K |
|
422
Revolve Group
RVLV
$1.7B
| $520K | 0.05% |
32,716
-1,214
| -4% | -$19.3K |
|
423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $518K | 0.05% |
23,220
-591
| -2% | -$13.2K |
|
424
iShares National Muni Bond ETF
MUB
$38.9B
| $518K | 0.05% |
4,868
-199
| -4% | -$21.2K |
|
425
Goosehead Insurance
GSHD
$2.11B
| $517K | 0.05% |
9,008
-217
| -2% | -$12.5K |
|