NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
-3.72%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,203
New
2,195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$34.3M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.77B
| $319K | 0.04% |
+5,191
| New | +$319K |
|
527
Doximity
DOCS
$13B
| $314K | 0.03% |
+14,811
| New | +$314K |
|
528
IDEX
IEX
$12.4B
| $314K | 0.03% |
+1,511
| New | +$314K |
|
529
The Ensign Group
ENSG
$10B
| $313K | 0.03% |
+3,376
| New | +$313K |
|
530
Fortinet
FTNT
$61.6B
| $313K | 0.03% |
+5,346
| New | +$313K |
|
531
Consolidated Edison
ED
$34.9B
| $312K | 0.03% |
+3,656
| New | +$312K |
|
532
Citigroup
C
$176B
| $311K | 0.03% |
+7,570
| New | +$311K |
|
533
AstraZeneca
AZN
$253B
| $310K | 0.03% |
+4,581
| New | +$310K |
|
534
Cummins
CMI
$54.8B
| $310K | 0.03% |
+1,361
| New | +$310K |
|
535
Simon Property Group
SPG
$59.6B
| $310K | 0.03% |
+2,879
| New | +$310K |
|
536
Perrigo
PRGO
$3.07B
| $308K | 0.03% |
+9,643
| New | +$308K |
|
537
Strategic Education
STRA
$1.99B
| $308K | 0.03% |
+4,102
| New | +$308K |
|
538
Willis Towers Watson
WTW
$32.4B
| $308K | 0.03% |
+1,475
| New | +$308K |
|
539
Tapestry
TPR
$21.8B
| $305K | 0.03% |
+10,624
| New | +$305K |
|
540
Restaurant Brands International
QSR
$20.3B
| $304K | 0.03% |
+4,575
| New | +$304K |
|
541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $304K | 0.03% |
+5,473
| New | +$304K |
|
542
WPP
WPP
$5.87B
| $303K | 0.03% |
+6,800
| New | +$303K |
|
543
EXL Service
EXLS
$7.14B
| $302K | 0.03% |
+10,790
| New | +$302K |
|
544
Gen Digital
GEN
$18.4B
| $301K | 0.03% |
+17,030
| New | +$301K |
|
545
iShares MBS ETF
MBB
$41.4B
| $301K | 0.03% |
+3,393
| New | +$301K |
|
546
Philips
PHG
$26.5B
| $301K | 0.03% |
+16,283
| New | +$301K |
|
547
Reinsurance Group of America
RGA
$12.7B
| $301K | 0.03% |
+2,080
| New | +$301K |
|
548
Nuveen Credit Strategies Income Fund
JQC
$751M
| $299K | 0.03% |
+59,121
| New | +$299K |
|
549
M&T Bank
MTB
$31.1B
| $299K | 0.03% |
+2,371
| New | +$299K |
|
550
Progressive
PGR
$144B
| $298K | 0.03% |
+2,143
| New | +$298K |
|