NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
757
Reduced
615
Closed
143
Top Buys
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
SSB
|
$8.31M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 7.61% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.13% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$10.6B
| $5.83M | 0.48% | 53,028 -2,730 | -5% | -$300K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 0.46% | 31,619 +562 | +2% | +$99.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.45% | 7,427 +14 | +0.2% | +$10.3K |
|
29
Chevron
CVX
$324B
| $5.4M | 0.44% | 37,691 -2,241 | -6% | -$321K |
|
30
NiSource
NI
$19.9B
| $5.3M | 0.43% | 131,340 +2,924 | +2% | +$118K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.29M | 0.43% | 12,453 -167 | -1% | -$70.9K |
|
32
Constellation Energy
CEG
$96.2B
| $5.28M | 0.43% | 16,371 -2,725 | -14% | -$879K |
|
33
Eli Lilly
LLY
$657B
| $5.28M | 0.43% | 6,776 -523 | -7% | -$408K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $5.07M | 0.41% | 50,388 -3,260 | -6% | -$328K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.04M | 0.41% | 149,943 +144,472 | +2,641% | +$4.85M |
|
36
Linde
LIN
$224B
| $4.98M | 0.41% | 10,618 +94 | +0.9% | +$44.1K |
|
37
Morgan Stanley
MS
$240B
| $4.95M | 0.4% | 35,113 +1,356 | +4% | +$191K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.4% | 10,167 -834 | -8% | -$405K |
|
39
Invesco QQQ Trust
QQQ
$369B
| $4.93M | 0.4% | 8,935 +465 | +5% | +$256K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.83M | 0.39% | 57,627 +1,139 | +2% | +$95.4K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.81M | 0.39% | 63,677 -2,262 | -3% | -$171K |
|
42
Lockheed Martin
LMT
$106B
| $4.74M | 0.39% | 10,224 -2,196 | -18% | -$1.02M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.71M | 0.38% | 56,831 +25,208 | +80% | +$2.09M |
|
|
TLN
44
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.59M | 0.37% | 15,796 +818 | +5% | +$238K |
|
45
Parker-Hannifin
PH
$96.2B
| $4.57M | 0.37% | 6,549 -266 | -4% | -$186K |
|
46
Exxon Mobil
XOM
$487B
| $4.57M | 0.37% | 42,357 -2,934 | -6% | -$316K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.41M | 0.36% | 70,237 +1,653 | +2% | +$104K |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.4M | 0.36% | 17,368 +227 | +1% | +$57.5K |
|
49
Netflix
NFLX
$513B
| $4.34M | 0.35% | 3,242 -1,476 | -31% | -$1.98M |
|
50
Sysco
SYY
$38.5B
| $4.33M | 0.35% | 57,207 -1,227 | -2% | -$92.9K |
|