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
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
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 | 7.59% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.15% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CAE Inc
CAE
$8.44B
| $506K | 0.04% |
17,320
+47
| +0.3% | +$1.37K |
|
477
Dollar General
DG
$23.4B
| $505K | 0.04% |
4,419
+273
| +7% | +$31.2K |
|
478
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $501K | 0.04% |
10,015
-559
| -5% | -$28K |
|
479
Eaton
ETN
$140B
| $495K | 0.04% |
1,387
+101
| +8% | +$36K |
|
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $495K | 0.04% |
29,631
-2,209
| -7% | -$36.9K |
|
481
Honda
HMC
$44.4B
| $494K | 0.04% |
17,146
-47
| -0.3% | -$1.35K |
|
482
STAG Industrial
STAG
$6.71B
| $494K | 0.04% |
13,621
-63,335
| -82% | -$2.3M |
|
483
Financial Select Sector SPDR Fund
XLF
$53.9B
| $490K | 0.04% |
9,369
+752
| +9% | +$39.3K |
|
484
Advanced Micro Devices
AMD
$258B
| $489K | 0.04% |
3,452
-119
| -3% | -$16.9K |
|
485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $489K | 0.04% |
3,524
-2
| -0.1% | -$278 |
|
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $487K | 0.04% |
5,199
-475
| -8% | -$44.5K |
|
487
BWX Technologies
BWXT
$15.1B
| $486K | 0.04% |
3,374
+2,526
| +298% | +$364K |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $486K | 0.04% |
10,075
+6
| +0.1% | +$289 |
|
489
Virtu Financial
VIRT
$3.24B
| $485K | 0.04% |
10,837
+2,675
| +33% | +$120K |
|
490
Evergy
EVRG
$16.5B
| $484K | 0.04% |
7,025
+1
| +0% | +$69 |
|
491
Telefônica Brasil
VIV
$19.7B
| $483K | 0.04% |
42,455
+537
| +1% | +$6.11K |
|
492
Veeva Systems
VEEV
$44.9B
| $481K | 0.04% |
1,673
-36
| -2% | -$10.4K |
|
493
Allison Transmission
ALSN
$7.41B
| $478K | 0.04% |
5,034
+688
| +16% | +$65.3K |
|
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $478K | 0.04% |
10,555
-388
| -4% | -$17.6K |
|
495
nVent Electric
NVT
$15.3B
| $477K | 0.04% |
6,522
-4
| -0.1% | -$293 |
|
496
SAP
SAP
$304B
| $476K | 0.04% |
1,567
+349
| +29% | +$106K |
|
497
Lamar Advertising Co
LAMR
$12.8B
| $475K | 0.04% |
3,917
+178
| +5% | +$21.6K |
|
498
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $473K | 0.04% |
3,265
+2,066
| +172% | +$299K |
|
499
W.W. Grainger
GWW
$47.3B
| $473K | 0.04% |
455
-5
| -1% | -$5.2K |
|
500
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $471K | 0.04% |
18,494
-665
| -3% | -$16.9K |
|