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 | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$20.6B
| $588K | 0.05% |
11,313
-3,542
| -24% | -$184K |
|
427
AGCO
AGCO
$8.04B
| $587K | 0.05% |
5,699
+92
| +2% | +$9.48K |
|
428
Crane NXT
CXT
$3.48B
| $585K | 0.05% |
10,866
+5,019
| +86% | +$270K |
|
429
VanEck Semiconductor ETF
SMH
$28.4B
| $585K | 0.05% |
2,099
+259
| +14% | +$72.2K |
|
430
Enbridge
ENB
$106B
| $580K | 0.05% |
12,813
-824
| -6% | -$37.3K |
|
431
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $576K | 0.05% |
20,610
-146
| -0.7% | -$4.08K |
|
432
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $573K | 0.05% |
10,412
-1,577
| -13% | -$86.8K |
|
433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $571K | 0.05% |
3,895
-127
| -3% | -$18.6K |
|
434
Schwab US Broad Market ETF
SCHB
$36.5B
| $571K | 0.05% |
23,962
+81
| +0.3% | +$1.93K |
|
435
Texas Pacific Land
TPL
$21.4B
| $570K | 0.05% |
540
-155
| -22% | -$164K |
|
436
Pultegroup
PHM
$26.5B
| $565K | 0.05% |
5,365
+170
| +3% | +$17.9K |
|
437
Murphy USA
MUSA
$7.27B
| $564K | 0.05% |
1,387
+272
| +24% | +$111K |
|
438
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $563K | 0.05% |
7,596
+6,747
| +795% | +$500K |
|
439
Ford
F
$45.1B
| $555K | 0.05% |
51,159
-2,122
| -4% | -$23K |
|
440
CVS Health
CVS
$93B
| $553K | 0.05% |
8,019
+1,011
| +14% | +$69.7K |
|
441
Norwegian Cruise Line
NCLH
$11.2B
| $550K | 0.04% |
27,150
-6,126
| -18% | -$124K |
|
442
Target
TGT
$41.1B
| $550K | 0.04% |
5,575
+1,396
| +33% | +$138K |
|
443
MetLife
MET
$52.7B
| $549K | 0.04% |
6,836
-1,454
| -18% | -$117K |
|
|
444
SouthState Bank Corporation
SSB
$10.2B
| $548K | 0.04% |
5,961
-90,404
| -94% | -$8.31M |
|
445
Arch Capital
ACGL
$33.5B
| $546K | 0.04% |
6,001
+1,035
| +21% | +$94.2K |
|
446
W.P. Carey
WPC
$14.8B
| $546K | 0.04% |
8,756
+60
| +0.7% | +$3.74K |
|
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $538K | 0.04% |
5,725
+32
| +0.6% | +$3.01K |
|
448
The Ensign Group
ENSG
$9.56B
| $537K | 0.04% |
3,483
+269
| +8% | +$41.5K |
|
449
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $535K | 0.04% |
11,979
-45
| -0.4% | -$2.01K |
|
450
Vanguard Growth ETF
VUG
$188B
| $532K | 0.04% |
1,215
-755
| -38% | -$331K |
|