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 | |
|---|---|---|---|---|---|---|
501
iShares US Real Estate ETF
IYR
$3.62B
| $470K | 0.04% |
4,968
-190
| -4% | -$18K |
|
502
Unilever
UL
$154B
| $467K | 0.04% |
7,639
-2,106
| -22% | -$129K |
|
|
PUB
503
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $467K | 0.04% |
+16,640
| New | +$467K |
|
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $466K | 0.04% |
7,142
+6,739
| +1,672% | +$440K |
|
505
Iron Mountain
IRM
$28.8B
| $465K | 0.04% |
4,534
-893
| -16% | -$91.6K |
|
506
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $463K | 0.04% |
5,142
-361
| -7% | -$32.5K |
|
507
Cemex
CX
$13.6B
| $462K | 0.04% |
66,710
+1,861
| +3% | +$12.9K |
|
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $461K | 0.04% |
8,479
+2,827
| +50% | +$154K |
|
509
America Movil
AMX
$59.7B
| $455K | 0.04% |
25,406
-242
| -0.9% | -$4.33K |
|
510
Fluor
FLR
$6.69B
| $455K | 0.04% |
8,880
+2,859
| +47% | +$146K |
|
511
Progressive
PGR
$144B
| $454K | 0.04% |
1,701
+16
| +0.9% | +$4.27K |
|
512
Grand Canyon Education
LOPE
$5.69B
| $450K | 0.04% |
2,383
-40
| -2% | -$7.55K |
|
513
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $448K | 0.04% |
4,093
+2,343
| +134% | +$256K |
|
514
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $448K | 0.04% |
7,482
+3,719
| +99% | +$223K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $448K | 0.04% |
6,161
+3
| +0% | +$218 |
|
516
Spotify
SPOT
$144B
| $445K | 0.04% |
580
-119
| -17% | -$91.3K |
|
517
iShares MSCI ACWI ETF
ACWI
$22.4B
| $440K | 0.04% |
3,428
-32
| -0.9% | -$4.11K |
|
518
Nuveen Real Estate Income Fund
JRS
$236M
| $440K | 0.04% |
56,562
+8,551
| +18% | +$66.5K |
|
519
Vanguard Consumer Staples ETF
VDC
$7.54B
| $439K | 0.04% |
2,007
+621
| +45% | +$136K |
|
520
Popular Inc
BPOP
$8.42B
| $438K | 0.04% |
3,975
-16
| -0.4% | -$1.76K |
|
521
Southwest Gas
SWX
$5.59B
| $438K | 0.04% |
5,888
| – | – |
|
522
Vanguard Real Estate ETF
VNQ
$34.5B
| $438K | 0.04% |
4,922
+15
| +0.3% | +$1.34K |
|
523
Powell Industries
POWL
$3.46B
| $436K | 0.04% |
2,073
+1,958
| +1,703% | +$412K |
|
524
WisdomTree US LargeCap Fund
EPS
$1.24B
| $435K | 0.04% |
6,797
-615
| -8% | -$39.4K |
|
525
Marriott International Class A Common Stock
MAR
$71.8B
| $432K | 0.04% |
1,584
-30
| -2% | -$8.18K |
|