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 | 7.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Innovation Leaders ETF
ILDR
$121M
| $422K | 0.04% |
18,003
+189
| +1% | +$4.43K |
|
502
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $419K | 0.04% |
8,908
-802
| -8% | -$37.7K |
|
503
UGI
UGI
$7.43B
| $418K | 0.04% |
18,281
+8,236
| +82% | +$188K |
|
504
KB Home
KBH
$4.63B
| $416K | 0.04% |
5,936
+1,084
| +22% | +$76K |
|
505
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | 0.04% |
4,915
+12
| +0.2% | +$1.01K |
|
506
Medpace
MEDP
$13.7B
| $414K | 0.04% |
1,007
-25
| -2% | -$10.3K |
|
507
SiTime
SITM
$6.1B
| $414K | 0.04% |
3,330
-1,585
| -32% | -$197K |
|
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $413K | 0.04% |
9,549
+12
| +0.1% | +$519 |
|
509
Ecolab
ECL
$77.6B
| $413K | 0.04% |
1,738
-280
| -14% | -$66.5K |
|
510
iShares Russell 2000 Value ETF
IWN
$11.9B
| $413K | 0.04% |
2,717
-60
| -2% | -$9.12K |
|
511
Yeti Holdings
YETI
$2.95B
| $413K | 0.04% |
10,848
-591
| -5% | -$22.5K |
|
512
Valmont Industries
VMI
$7.46B
| $412K | 0.04% |
+1,504
| New | +$412K |
|
513
Franco-Nevada
FNV
$37.3B
| $411K | 0.04% |
3,469
+607
| +21% | +$71.9K |
|
514
Capital One
COF
$142B
| $410K | 0.04% |
2,962
-155
| -5% | -$21.5K |
|
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $410K | 0.04% |
9,042
-1,925
| -18% | -$87.3K |
|
516
Simon Property Group
SPG
$59.5B
| $407K | 0.04% |
2,683
+4
| +0.1% | +$607 |
|
517
MDU Resources
MDU
$3.31B
| $406K | 0.04% |
29,234
+4,652
| +19% | +$64.6K |
|
518
Polaris
PII
$3.33B
| $405K | 0.04% |
5,175
+224
| +5% | +$17.5K |
|
519
Kellanova
K
$27.8B
| $404K | 0.04% |
7,006
+1,156
| +20% | +$66.7K |
|
520
Philips
PHG
$26.5B
| $404K | 0.04% |
16,720
+580
| +4% | +$14K |
|
521
nVent Electric
NVT
$14.9B
| $402K | 0.04% |
5,255
-113
| -2% | -$8.64K |
|
522
Jacobs Solutions
J
$17.4B
| $398K | 0.04% |
3,449
+72
| +2% | +$8.31K |
|
523
Option Care Health
OPCH
$4.72B
| $398K | 0.04% |
+14,388
| New | +$398K |
|
524
United Natural Foods
UNFI
$1.75B
| $397K | 0.04% |
30,315
+18,585
| +158% | +$243K |
|
525
Target
TGT
$42.3B
| $396K | 0.04% |
2,677
+84
| +3% | +$12.4K |
|