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 | 8.25% |
| 4 | Utilities | 6.12% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$64.3B
| $442K | 0.04% |
1,486
-15
| -1% | -$4.46K |
|
502
MDU Resources
MDU
$3.29B
| $441K | 0.04% |
29,042
-192
| -0.7% | -$2.92K |
|
503
Option Care Health
OPCH
$4.8B
| $441K | 0.04% |
14,118
-270
| -2% | -$8.43K |
|
504
Installed Building Products
IBP
$7.58B
| $439K | 0.04% |
1,784
+108
| +6% | +$26.6K |
|
505
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $439K | 0.04% |
9,171
+1,582
| +21% | +$75.7K |
|
506
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $438K | 0.04% |
16,937
-2,950
| -15% | -$76.3K |
|
507
Capital One
COF
$141B
| $437K | 0.04% |
2,923
-39
| -1% | -$5.83K |
|
508
The Ensign Group
ENSG
$10B
| $437K | 0.04% |
3,042
-1,102
| -27% | -$158K |
|
509
Repligen
RGEN
$6.79B
| $436K | 0.04% |
2,931
+1,406
| +92% | +$209K |
|
510
Simon Property Group
SPG
$59.6B
| $436K | 0.04% |
2,584
-99
| -4% | -$16.7K |
|
511
McCormick & Company Non-Voting
MKC
$18.8B
| $433K | 0.04% |
5,268
+1
| +0% | +$82 |
|
512
nVent Electric
NVT
$14.9B
| $432K | 0.04% |
6,157
+902
| +17% | +$63.3K |
|
513
Prosperity Bancshares
PB
$6.46B
| $432K | 0.04% |
6,004
+1,594
| +36% | +$115K |
|
514
First Trust Energy AlphaDEX Fund
FXN
$283M
| $432K | 0.04% |
26,652
-14,396
| -35% | -$233K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $431K | 0.04% |
6,014
+3
| +0% | +$215 |
|
516
Bank of Montreal
BMO
$90.9B
| $430K | 0.04% |
4,777
-293
| -6% | -$26.4K |
|
517
Yeti Holdings
YETI
$2.9B
| $429K | 0.04% |
10,474
-374
| -3% | -$15.3K |
|
518
Franco-Nevada
FNV
$38B
| $428K | 0.04% |
3,445
-24
| -0.7% | -$2.98K |
|
519
Invesco Preferred ETF
PGX
$3.95B
| $424K | 0.04% |
34,376
+950
| +3% | +$11.7K |
|
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $423K | 0.04% |
8,292
+1,194
| +17% | +$60.9K |
|
521
iShares S&P 500 Value ETF
IVE
$40.9B
| $423K | 0.04% |
2,148
+536
| +33% | +$106K |
|
522
Progressive
PGR
$144B
| $423K | 0.04% |
1,668
+16
| +1% | +$4.06K |
|
523
APi Group
APG
$14.6B
| $421K | 0.04% |
+19,158
| New | +$421K |
|
524
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $418K | 0.04% |
5,043
-380
| -7% | -$31.5K |
|
525
Target
TGT
$41.6B
| $417K | 0.04% |
2,679
+2
| +0.1% | +$311 |
|