NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
$2.98M |
| 2 |
Cameco
CCJ
|
$2.7M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$34.9B
| $448K | 0.04% |
3,482
| – | – |
|
477
Avery Dennison
AVY
$13.1B
| $446K | 0.04% |
2,041
-33
| -2% | -$7.21K |
|
478
Domino's
DPZ
$15.7B
| $446K | 0.04% |
864
+2
| +0.2% | +$1.03K |
|
479
Embraer
ERJ
$11.2B
| $442K | 0.04% |
17,148
-3,255
| -16% | -$83.9K |
|
480
Vanguard Extended Market ETF
VXF
$24.1B
| $442K | 0.04% |
2,623
-442
| -14% | -$74.5K |
|
481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $441K | 0.04% |
17,698
-1,210
| -6% | -$30.2K |
|
482
BlackRock Limited Duration Income Trust
BLW
$548M
| $440K | 0.04% |
31,542
-278
| -0.9% | -$3.88K |
|
483
Deckers Outdoor
DECK
$17.9B
| $440K | 0.04% |
2,730
+510
| +23% | +$82.2K |
|
484
Shopify
SHOP
$191B
| $440K | 0.04% |
6,662
+5,083
| +322% | +$336K |
|
485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $438K | 0.04% |
3,798
-246
| -6% | -$28.4K |
|
486
Qualys
QLYS
$4.87B
| $438K | 0.04% |
3,078
-73
| -2% | -$10.4K |
|
487
Corning
GLW
$61B
| $437K | 0.04% |
11,251
+277
| +3% | +$10.8K |
|
488
Alliant Energy
LNT
$16.6B
| $434K | 0.04% |
8,541
-46
| -0.5% | -$2.34K |
|
489
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $434K | 0.04% |
5,423
-348
| -6% | -$27.9K |
|
490
Lamar Advertising Co
LAMR
$13B
| $431K | 0.04% |
3,607
+569
| +19% | +$68K |
|
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $429K | 0.04% |
9,673
-264
| -3% | -$11.7K |
|
492
Allison Transmission
ALSN
$7.53B
| $428K | 0.04% |
5,645
+1,558
| +38% | +$118K |
|
493
DoorDash
DASH
$105B
| $428K | 0.04% |
3,942
+604
| +18% | +$65.6K |
|
494
Allstate
ALL
$53.1B
| $426K | 0.04% |
2,672
-199
| -7% | -$31.7K |
|
495
Sherwin-Williams
SHW
$92.9B
| $426K | 0.04% |
1,428
+148
| +12% | +$44.2K |
|
496
Bank of Montreal
BMO
$90.3B
| $425K | 0.04% |
5,070
-371
| -7% | -$31.1K |
|
497
ITT
ITT
$13.3B
| $425K | 0.04% |
3,295
+486
| +17% | +$62.7K |
|
498
Star Bulk Carriers
SBLK
$2.21B
| $425K | 0.04% |
17,440
+7,050
| +68% | +$172K |
|
499
WPP
WPP
$5.83B
| $424K | 0.04% |
9,282
+2,722
| +41% | +$124K |
|
500
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $422K | 0.04% |
16,167
+2,084
| +15% | +$54.4K |
|