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
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 | 7.61% |
| 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
$10.7B
| $5.83M | 0.48% |
53,028
-2,730
| -5% | -$300K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $5.61M | 0.46% |
31,619
+562
| +2% | +$99.7K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $5.48M | 0.45% |
7,427
+14
| +0.2% | +$10.3K |
|
29
Chevron
CVX
$310B
| $5.4M | 0.44% |
37,691
-2,241
| -6% | -$321K |
|
30
NiSource
NI
$19B
| $5.3M | 0.43% |
131,340
+2,924
| +2% | +$118K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.29M | 0.43% |
12,453
-167
| -1% | -$70.9K |
|
32
Constellation Energy
CEG
$94.2B
| $5.28M | 0.43% |
16,371
-2,725
| -14% | -$879K |
|
33
Eli Lilly
LLY
$652B
| $5.28M | 0.43% |
6,776
-523
| -7% | -$408K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.07M | 0.41% |
50,388
-3,260
| -6% | -$328K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.04M | 0.41% |
149,943
+144,472
| +2,641% | +$4.85M |
|
36
Linde
LIN
$220B
| $4.98M | 0.41% |
10,618
+94
| +0.9% | +$44.1K |
|
37
Morgan Stanley
MS
$236B
| $4.95M | 0.4% |
35,113
+1,356
| +4% | +$191K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.4% |
10,167
-834
| -8% | -$405K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $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
$10.6B
| $4.81M | 0.39% |
63,677
-2,262
| -3% | -$171K |
|
42
Lockheed Martin
LMT
$108B
| $4.74M | 0.39% |
10,224
-2,196
| -18% | -$1.02M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.71M | 0.38% |
56,831
+25,208
| +80% | +$2.09M |
|
|
TLN
44
Talen Energy Corporation Common Stock
TLN
$17.8B
| $4.59M | 0.37% |
15,796
+818
| +5% | +$238K |
|
45
Parker-Hannifin
PH
$96.1B
| $4.57M | 0.37% |
6,549
-266
| -4% | -$186K |
|
46
Exxon Mobil
XOM
$466B
| $4.57M | 0.37% |
42,357
-2,934
| -6% | -$316K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $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
$529B
| $4.34M | 0.35% |
3,242
-1,476
| -31% | -$1.98M |
|
50
Sysco
SYY
$39.4B
| $4.33M | 0.35% |
57,207
-1,227
| -2% | -$92.9K |
|