NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
625
Closed
181
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.94M |
| 2 |
Sysco
SYY
|
$2.98M |
| 3 |
Cameco
CCJ
|
$2.7M |
| 4 |
Merck
MRK
|
$2.61M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.91M | 0.54% | 11,597 -153 | -1% | -$77.9K |
|
|
27
Merck
MRK
$210B
| $5.89M | 0.54% | 47,572 +21,058 | +79% | +$2.61M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 0.52% | 116,254 -1,676 | -1% | -$82.8K |
|
29
Sempra
SRE
$53.9B
| $5.48M | 0.5% | 71,987 +2,564 | +4% | +$195K |
|
30
Southern Company
SO
$102B
| $5.4M | 0.49% | 69,597 +1,387 | +2% | +$108K |
|
31
Chubb
CB
$110B
| $5.28M | 0.48% | 20,687 +1,245 | +6% | +$318K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.88M | 0.44% | 13,390 -37 | -0.3% | -$13.5K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 0.44% | 9,659 -783 | -7% | -$392K |
|
34
T-Mobile US
TMUS
$284B
| $4.82M | 0.44% | 27,374 +1,829 | +7% | +$322K |
|
35
Linde
LIN
$224B
| $4.64M | 0.42% | 10,568 +462 | +5% | +$203K |
|
36
Comcast
CMCSA
$125B
| $4.61M | 0.42% | 117,692 +12,067 | +11% | +$472K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.54M | 0.41% | 42,387 +789 | +2% | +$84.5K |
|
38
Oracle
ORCL
$635B
| $4.45M | 0.4% | 31,486 +512 | +2% | +$72.3K |
|
39
Cisco
CSCO
$274B
| $4.35M | 0.4% | 91,571 -2,161 | -2% | -$103K |
|
40
Eli Lilly
LLY
$657B
| $4.34M | 0.39% | 4,791 +21 | +0.4% | +$19K |
|
41
PepsiCo
PEP
$204B
| $4.33M | 0.39% | 26,271 -252 | -1% | -$41.6K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.32M | 0.39% | 105,927 -10,114 | -9% | -$412K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.2M | 0.38% | 76,747 +1,717 | +2% | +$94K |
|
|
44
Sysco
SYY
$38.5B
| $4.2M | 0.38% | 58,770 +41,789 | +246% | +$2.98M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $4.1M | 0.37% | 8,559 +56 | +0.7% | +$26.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.36% | 9,771 -32 | -0.3% | -$13K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.97M | 0.36% | 17,541 +175 | +1% | +$39.6K |
|
48
DT Midstream
DTM
$10.6B
| $3.96M | 0.36% | 55,685 +2,270 | +4% | +$161K |
|
49
Parker-Hannifin
PH
$96.2B
| $3.87M | 0.35% | 7,655 +16 | +0.2% | +$8.09K |
|
50
Republic Services
RSG
$73B
| $3.85M | 0.35% | 19,800 -111 | -0.6% | -$21.6K |
|