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 | |
|---|---|---|---|---|---|---|
426
AppFolio
APPF
$10.2B
| $512K | 0.05% |
2,094
-609
| -23% | -$149K |
|
427
The Ensign Group
ENSG
$10B
| $512K | 0.05% |
4,144
+646
| +18% | +$79.8K |
|
428
W.P. Carey
WPC
$14.9B
| $511K | 0.05% |
9,291
+421
| +5% | +$23.2K |
|
429
W.W. Grainger
GWW
$47.5B
| $508K | 0.05% |
564
-36
| -6% | -$32.4K |
|
430
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $508K | 0.05% |
2,975
+2,666
| +863% | +$455K |
|
431
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $507K | 0.05% |
9,315
+1,565
| +20% | +$85.2K |
|
432
SPDR S&P Biotech ETF
XBI
$5.39B
| $507K | 0.05% |
5,472
-193
| -3% | -$17.9K |
|
|
ETRN
433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $507K | 0.05% |
39,100
+700
| +2% | +$9.08K |
|
434
UBS Group
UBS
$128B
| $506K | 0.05% |
17,154
+2,873
| +20% | +$84.7K |
|
435
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $505K | 0.05% |
19,887
-399
| -2% | -$10.1K |
|
436
VanEck Gold Miners ETF
GDX
$19.9B
| $504K | 0.05% |
14,860
-156
| -1% | -$5.29K |
|
437
Starbucks
SBUX
$97.1B
| $503K | 0.05% |
6,465
-26,503
| -80% | -$2.06M |
|
438
Banc of California
BANC
$2.65B
| $502K | 0.05% |
39,311
+34,381
| +697% | +$439K |
|
439
Globe Life
GL
$11.3B
| $497K | 0.05% |
6,051
+248
| +4% | +$20.4K |
|
440
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $497K | 0.05% |
11,747
-929
| -7% | -$39.3K |
|
441
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $494K | 0.04% |
10,735
| – | – |
|
442
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $493K | 0.04% |
2,533
-1,048
| -29% | -$204K |
|
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $490K | 0.04% |
20,531
-1,481
| -7% | -$35.3K |
|
444
Joby Aviation
JOBY
$11.5B
| $490K | 0.04% |
96,100
+48,900
| +104% | +$249K |
|
445
Schwab US Broad Market ETF
SCHB
$36.3B
| $488K | 0.04% |
23,313
-600
| -3% | -$12.6K |
|
446
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $487K | 0.04% |
16,872
+6,155
| +57% | +$178K |
|
447
First Trust Indxx NextG ETF
NXTG
$396M
| $486K | 0.04% |
5,943
-1,171
| -16% | -$95.8K |
|
448
Cheniere Energy
LNG
$51.8B
| $485K | 0.04% |
2,778
+216
| +8% | +$37.7K |
|
449
Equitable Holdings
EQH
$16B
| $484K | 0.04% |
11,862
+1,742
| +17% | +$71.1K |
|
450
Iron Mountain
IRM
$27.2B
| $483K | 0.04% |
5,393
-34
| -0.6% | -$3.05K |
|