NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$91.9M
(+8.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90
Top Buys
| 1 |
Entergy
ETR
|
$3.13M |
| 2 |
Dycom Industries
DY
|
$2.99M |
| 3 |
Hartford Financial Services
HIG
|
$2.47M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Bond Market
BND
$135B
| $478K | 0.04% |
6,369
+15
| +0.2% | +$1.13K |
|
477
Oshkosh
OSK
$8.93B
| $478K | 0.04% |
4,773
-48
| -1% | -$4.81K |
|
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $476K | 0.04% |
9,420
-253
| -3% | -$12.8K |
|
479
Microchip Technology
MCHP
$35.6B
| $475K | 0.04% |
5,924
-375
| -6% | -$30.1K |
|
480
Constellation Brands
STZ
$26.2B
| $475K | 0.04% |
1,845
-1,004
| -35% | -$258K |
|
481
Lamar Advertising Co
LAMR
$13B
| $474K | 0.04% |
3,552
-55
| -2% | -$7.34K |
|
482
CVS Health
CVS
$93.6B
| $473K | 0.04% |
7,535
-4,117
| -35% | -$258K |
|
483
Enbridge
ENB
$105B
| $473K | 0.04% |
11,659
-1,175
| -9% | -$47.7K |
|
484
iShares Russell 2000 Value ETF
IWN
$11.9B
| $473K | 0.04% |
2,837
+120
| +4% | +$20K |
|
485
WPP
WPP
$5.83B
| $473K | 0.04% |
9,254
-28
| -0.3% | -$1.43K |
|
486
BlackLine
BL
$3.32B
| $473K | 0.04% |
8,592
-2,281
| -21% | -$126K |
|
487
W.P. Carey
WPC
$14.9B
| $472K | 0.04% |
7,586
-1,705
| -18% | -$106K |
|
488
Valmont Industries
VMI
$7.46B
| $467K | 0.04% |
1,611
+107
| +7% | +$31K |
|
489
Apollo Global Management
APO
$75.3B
| $466K | 0.04% |
3,734
-300
| -7% | -$37.4K |
|
490
Insight Enterprises
NSIT
$4.02B
| $465K | 0.04% |
+2,162
| New | +$465K |
|
491
Eaton
ETN
$136B
| $463K | 0.04% |
1,398
-563
| -29% | -$186K |
|
492
Grifois
GRFS
$6.89B
| $463K | 0.04% |
52,181
+1,433
| +3% | +$12.7K |
|
493
Global X US Preferred ETF
PFFD
$2.34B
| $461K | 0.04% |
22,227
+3,787
| +21% | +$78.5K |
|
494
Vanguard Extended Market ETF
VXF
$24.1B
| $459K | 0.04% |
2,523
-100
| -4% | -$18.2K |
|
495
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $455K | 0.04% |
10,199
-136
| -1% | -$6.07K |
|
496
Avery Dennison
AVY
$13.1B
| $453K | 0.04% |
2,054
+13
| +0.6% | +$2.87K |
|
497
Ecolab
ECL
$77.6B
| $453K | 0.04% |
1,778
+40
| +2% | +$10.2K |
|
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $453K | 0.04% |
9,026
-124
| -1% | -$6.22K |
|
499
First Trust Innovation Leaders ETF
ILDR
$121M
| $444K | 0.04% |
18,262
+259
| +1% | +$6.3K |
|
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $443K | 0.04% |
2,185
-348
| -14% | -$70.6K |
|