NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.72%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,203
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.3M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.12M | 0.56% |
+19,452
| New | +$5.12M |
|
27
Comcast
CMCSA
$125B
| $5.08M | 0.56% |
+114,506
| New | +$5.08M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.07M | 0.56% |
+135,619
| New | +$5.07M |
|
29
PepsiCo
PEP
$203B
| $4.51M | 0.5% |
+26,646
| New | +$4.51M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.49M | 0.49% |
+102,616
| New | +$4.49M |
|
31
Sempra
SRE
$53.7B
| $4.45M | 0.49% |
+65,477
| New | +$4.45M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.44M | 0.49% |
+43,526
| New | +$4.44M |
|
33
Telus
TU
$25.1B
| $4.1M | 0.45% |
+250,984
| New | +$4.1M |
|
34
Chubb
CB
$111B
| $4.1M | 0.45% |
+19,689
| New | +$4.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.43% |
+29,874
| New | +$3.94M |
|
36
Southern Company
SO
$101B
| $3.9M | 0.43% |
+60,303
| New | +$3.9M |
|
37
Lowe's Companies
LOW
$146B
| $3.72M | 0.41% |
+17,898
| New | +$3.72M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.71M | 0.41% |
+80,753
| New | +$3.71M |
|
39
Linde
LIN
$221B
| $3.7M | 0.41% |
+9,941
| New | +$3.7M |
|
40
Texas Instruments
TXN
$178B
| $3.62M | 0.4% |
+22,794
| New | +$3.62M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.62M | 0.4% |
+13,618
| New | +$3.62M |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $3.57M | 0.39% |
+89,915
| New | +$3.57M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.39% |
+8,974
| New | +$3.52M |
|
44
Mastercard
MA
$536B
| $3.4M | 0.37% |
+8,596
| New | +$3.4M |
|
45
Abbott
ABT
$230B
| $3.38M | 0.37% |
+34,856
| New | +$3.38M |
|
46
Cogent Communications
CCOI
$1.78B
| $3.36M | 0.37% |
+54,214
| New | +$3.36M |
|
47
Honeywell
HON
$136B
| $3.32M | 0.36% |
+17,949
| New | +$3.32M |
|
48
Paychex
PAYX
$48.8B
| $3.31M | 0.36% |
+28,717
| New | +$3.31M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.36% |
+9,390
| New | +$3.29M |
|
50
Kimberly-Clark
KMB
$42.5B
| $3.28M | 0.36% |
+27,154
| New | +$3.28M |
|