NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
574
Reduced
714
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Entergy
ETR
|
$3.13M |
| 3 |
Dycom Industries
DY
|
$2.99M |
| 4 |
Hartford Financial Services
HIG
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $6.01M | 0.5% | 71,819 -168 | -0.2% | -$14K |
|
27
Chubb
CB
$110B
| $6M | 0.5% | 20,788 +101 | +0.5% | +$29.1K |
|
28
Oracle
ORCL
$635B
| $5.95M | 0.5% | 34,920 +3,434 | +11% | +$585K |
|
29
Chevron
CVX
$324B
| $5.77M | 0.48% | 39,212 +21 | +0.1% | +$3.09K |
|
30
Merck
MRK
$210B
| $5.65M | 0.47% | 49,779 +2,207 | +5% | +$251K |
|
31
T-Mobile US
TMUS
$284B
| $5.48M | 0.46% | 26,538 -836 | -3% | -$173K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 0.44% | 31,276 -1,136 | -4% | -$190K |
|
|
33
Exxon Mobil
XOM
$487B
| $5.21M | 0.44% | 44,406 +14,877 | +50% | +$1.74M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.43% | 11,015 +1,244 | +13% | +$572K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.05M | 0.42% | 13,462 +72 | +0.5% | +$27K |
|
36
Linde
LIN
$224B
| $5M | 0.42% | 10,495 -73 | -0.7% | -$34.8K |
|
37
Comcast
CMCSA
$125B
| $4.95M | 0.42% | 118,455 +763 | +0.6% | +$31.9K |
|
38
Parker-Hannifin
PH
$96.2B
| $4.69M | 0.39% | 7,416 -239 | -3% | -$151K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 0.39% | 8,762 -897 | -9% | -$473K |
|
40
Sysco
SYY
$38.5B
| $4.56M | 0.38% | 58,402 -368 | -0.6% | -$28.7K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.55M | 0.38% | 40,254 -2,133 | -5% | -$241K |
|
42
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.54M | 0.38% | 132,557 +17,111 | +15% | +$587K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.38% | 7,923 +491 | +7% | +$281K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $4.48M | 0.38% | 50,170 -605 | -1% | -$54K |
|
45
Lowe's Companies
LOW
$145B
| $4.46M | 0.37% | 16,463 -584 | -3% | -$158K |
|
46
PepsiCo
PEP
$204B
| $4.45M | 0.37% | 26,174 -97 | -0.4% | -$16.5K |
|
47
Eli Lilly
LLY
$657B
| $4.45M | 0.37% | 5,019 +228 | +5% | +$202K |
|
48
NiSource
NI
$19.9B
| $4.43M | 0.37% | 127,873 -863 | -0.7% | -$29.9K |
|
49
DT Midstream
DTM
$10.6B
| $4.36M | 0.37% | 55,464 -221 | -0.4% | -$17.4K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.33M | 0.36% | 73,079 -3,668 | -5% | -$217K |
|