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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $553K | 0.05% |
9,057
-177
| -2% | -$10.8K |
|
427
Alarm.com
ALRM
$2.84B
| $552K | 0.05% |
10,112
-751
| -7% | -$41K |
|
428
DoorDash
DASH
$105B
| $550K | 0.05% |
3,856
-86
| -2% | -$12.3K |
|
429
Warby Parker
WRBY
$3.17B
| $550K | 0.05% |
33,740
-1,005
| -3% | -$16.4K |
|
430
Murphy USA
MUSA
$7.47B
| $544K | 0.05% |
1,105
-18
| -2% | -$8.86K |
|
431
AGCO
AGCO
$8.28B
| $543K | 0.05% |
5,557
-87
| -2% | -$8.5K |
|
|
JUNM
432
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
| $542K | 0.05% |
+17,276
| New | +$542K |
|
433
Allison Transmission
ALSN
$7.53B
| $538K | 0.05% |
5,606
-39
| -0.7% | -$3.74K |
|
434
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $537K | 0.05% |
6,093
+3,486
| +134% | +$307K |
|
435
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $534K | 0.04% |
19,139
+4,431
| +30% | +$124K |
|
|
EOS
436
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $534K | 0.04% |
24,645
+2,790
| +13% | +$60.5K |
|
437
iShares US Real Estate ETF
IYR
$3.76B
| $534K | 0.04% |
5,245
+95
| +2% | +$9.67K |
|
438
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $531K | 0.04% |
10,398
-12,238
| -54% | -$625K |
|
439
Schwab US Broad Market ETF
SCHB
$36.3B
| $529K | 0.04% |
23,883
+570
| +2% | +$12.6K |
|
440
UBS Group
UBS
$128B
| $529K | 0.04% |
17,142
-12
| -0.1% | -$370 |
|
441
Elevance Health
ELV
$70.6B
| $529K | 0.04% |
1,018
-7
| -0.7% | -$3.64K |
|
442
Armstrong World Industries
AWI
$8.58B
| $527K | 0.04% |
4,016
-65
| -2% | -$8.53K |
|
443
Olin
OLN
$2.9B
| $526K | 0.04% |
10,979
-990
| -8% | -$47.4K |
|
444
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $522K | 0.04% |
15,829
+288
| +2% | +$9.5K |
|
445
Spirit AeroSystems
SPR
$4.8B
| $520K | 0.04% |
16,010
| – | – |
|
446
ON Semiconductor
ON
$20.1B
| $519K | 0.04% |
7,150
+1,500
| +27% | +$109K |
|
447
Alliant Energy
LNT
$16.6B
| $518K | 0.04% |
8,541
| – | – |
|
448
SPDR S&P Biotech ETF
XBI
$5.39B
| $518K | 0.04% |
5,252
-220
| -4% | -$21.7K |
|
449
e.l.f. Beauty
ELF
$7.6B
| $517K | 0.04% |
4,746
+4,538
| +2,182% | +$494K |
|
450
Sherwin-Williams
SHW
$92.9B
| $516K | 0.04% |
1,354
-74
| -5% | -$28.2K |
|