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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.7B
| $526K | 0.04% |
2,614
+28
| +1% | +$5.63K |
|
452
GeneDx Holdings
WGS
$3.62B
| $526K | 0.04% |
+5,701
| New | +$526K |
|
453
Hyster-Yale Materials Handling
HY
$665M
| $525K | 0.04% |
13,205
+1,525
| +13% | +$60.6K |
|
454
ITT
ITT
$13.5B
| $525K | 0.04% |
3,349
+543
| +19% | +$85.1K |
|
455
Watsco
WSO
$16.3B
| $525K | 0.04% |
1,191
+65
| +6% | +$28.7K |
|
456
Exelon
EXC
$43.5B
| $524K | 0.04% |
12,068
-9,226
| -43% | -$401K |
|
457
Corning
GLW
$62B
| $524K | 0.04% |
9,970
-50
| -0.5% | -$2.63K |
|
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $523K | 0.04% |
9,926
+1,015
| +11% | +$53.5K |
|
459
Moody's
MCO
$91B
| $522K | 0.04% |
1,041
+34
| +3% | +$17K |
|
460
Smith & Nephew
SNN
$16.8B
| $521K | 0.04% |
17,026
-80
| -0.5% | -$2.45K |
|
461
Ambev
ABEV
$34.6B
| $518K | 0.04% |
215,238
-15,258
| -7% | -$36.7K |
|
462
ConocoPhillips
COP
$115B
| $518K | 0.04% |
5,782
+43
| +0.7% | +$3.85K |
|
463
iShares Russell 2000 Value ETF
IWN
$11.8B
| $518K | 0.04% |
3,288
+330
| +11% | +$52K |
|
464
Philips
PHG
$26.7B
| $518K | 0.04% |
21,626
+7,708
| +55% | +$185K |
|
465
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $518K | 0.04% |
4,752
+3,452
| +266% | +$376K |
|
466
VSE Corp
VSEC
$3.46B
| $518K | 0.04% |
+3,961
| New | +$518K |
|
467
Crown Castle
CCI
$40.9B
| $517K | 0.04% |
5,038
+721
| +17% | +$74K |
|
468
Grifois
GRFS
$6.72B
| $517K | 0.04% |
57,258
-190
| -0.3% | -$1.72K |
|
469
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $516K | 0.04% |
10,125
+224
| +2% | +$11.4K |
|
470
Novo Nordisk
NVO
$241B
| $516K | 0.04% |
7,477
-477
| -6% | -$32.9K |
|
471
Prosperity Bancshares
PB
$6.46B
| $514K | 0.04% |
7,332
+515
| +8% | +$36.1K |
|
472
Encompass Health
EHC
$12.7B
| $513K | 0.04% |
4,187
-17
| -0.4% | -$2.08K |
|
473
Cheniere Energy
LNG
$51.5B
| $512K | 0.04% |
2,106
-38
| -2% | -$9.24K |
|
474
First Trust Innovation Leaders ETF
ILDR
$133M
| $509K | 0.04% |
17,300
-271
| -2% | -$7.97K |
|
475
WisdomTree US High Dividend Fund
DHS
$1.29B
| $507K | 0.04% |
5,290
-573
| -10% | -$54.9K |
|