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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $607K | 0.05% |
5,113
-280
| -5% | -$33.2K |
|
402
Jabil
JBL
$22.5B
| $603K | 0.05% |
5,040
-25
| -0.5% | -$2.99K |
|
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $603K | 0.05% |
33,471
+6,135
| +22% | +$111K |
|
404
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $599K | 0.05% |
8,023
-449
| -5% | -$33.5K |
|
405
Vanguard Real Estate ETF
VNQ
$34.7B
| $599K | 0.05% |
6,154
-74
| -1% | -$7.2K |
|
406
GE Vernova
GEV
$158B
| $598K | 0.05% |
2,347
-323
| -12% | -$82.3K |
|
407
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $597K | 0.05% |
11,304
-4
| -0% | -$211 |
|
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $596K | 0.05% |
5,923
-2,270
| -28% | -$228K |
|
409
Embraer
ERJ
$11.2B
| $590K | 0.05% |
16,704
-444
| -3% | -$15.7K |
|
410
Shift4
FOUR
$6.01B
| $590K | 0.05% |
6,660
-1,260
| -16% | -$112K |
|
411
VanEck Gold Miners ETF
GDX
$19.9B
| $587K | 0.05% |
14,755
-105
| -0.7% | -$4.18K |
|
412
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $582K | 0.05% |
10,069
+754
| +8% | +$43.6K |
|
413
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $577K | 0.05% |
12,623
+2,254
| +22% | +$103K |
|
414
General Motors
GM
$55.5B
| $571K | 0.05% |
12,745
+55
| +0.4% | +$2.46K |
|
415
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.05% |
10,993
+139
| +1% | +$7.18K |
|
416
Colgate-Palmolive
CL
$68.8B
| $567K | 0.05% |
5,463
+1,804
| +49% | +$187K |
|
417
Virtus Reaves Utilities ETF
UTES
$780M
| $566K | 0.05% |
8,854
+160
| +2% | +$10.2K |
|
418
Boston Beer
SAM
$2.47B
| $563K | 0.05% |
1,950
-231
| -11% | -$66.7K |
|
419
ARK Innovation ETF
ARKK
$7.49B
| $562K | 0.05% |
11,840
-2,088
| -15% | -$99.1K |
|
420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $561K | 0.05% |
4,200
-382
| -8% | -$51K |
|
421
Starbucks
SBUX
$97.1B
| $561K | 0.05% |
5,755
-710
| -11% | -$69.2K |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $560K | 0.05% |
5,779
+314
| +6% | +$30.4K |
|
423
Valero Energy
VLO
$48.7B
| $557K | 0.05% |
4,129
+16
| +0.4% | +$2.16K |
|
424
MSCI
MSCI
$42.9B
| $555K | 0.05% |
953
+320
| +51% | +$186K |
|
425
iShares S&P 100 ETF
OEF
$22.1B
| $554K | 0.05% |
2,004
-1
| -0% | -$276 |
|