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 | |
|---|---|---|---|---|---|---|
526
Ingevity
NGVT
$2.21B
| $416K | 0.03% |
10,690
-173
| -2% | -$6.73K |
|
527
Progyny
PGNY
$1.96B
| $416K | 0.03% |
24,878
+341
| +1% | +$5.7K |
|
528
VanEck Semiconductor ETF
SMH
$27.6B
| $416K | 0.03% |
1,696
+724
| +74% | +$178K |
|
529
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $415K | 0.03% |
17,963
-3,469
| -16% | -$80.1K |
|
530
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $415K | 0.03% |
7,871
-174
| -2% | -$9.17K |
|
531
BlackRock Limited Duration Income Trust
BLW
$550M
| $414K | 0.03% |
28,591
-2,951
| -9% | -$42.7K |
|
532
Applied Industrial Technologies
AIT
$10.1B
| $413K | 0.03% |
1,853
+691
| +59% | +$154K |
|
533
Star Bulk Carriers
SBLK
$2.22B
| $413K | 0.03% |
17,440
| – | – |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $411K | 0.03% |
8,708
-334
| -4% | -$15.8K |
|
535
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $409K | 0.03% |
9,357
-2,390
| -20% | -$104K |
|
536
Gaming and Leisure Properties
GLPI
$13.6B
| $408K | 0.03% |
7,930
-28
| -0.4% | -$1.44K |
|
537
KB Home
KBH
$4.62B
| $406K | 0.03% |
4,746
-1,190
| -20% | -$102K |
|
538
Ambev
ABEV
$34.3B
| $405K | 0.03% |
166,365
| – | – |
|
539
Hasbro
HAS
$11.1B
| $405K | 0.03% |
5,602
-25
| -0.4% | -$1.81K |
|
540
Philips
PHG
$26.5B
| $405K | 0.03% |
12,911
-3,809
| -23% | -$119K |
|
541
BP
BP
$87.3B
| $404K | 0.03% |
12,876
-431
| -3% | -$13.5K |
|
542
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
| $404K | 0.03% |
11,768
+10,818
| +1,139% | +$371K |
|
543
Chemed
CHE
$6.76B
| $403K | 0.03% |
671
+119
| +22% | +$71.5K |
|
544
3M
MMM
$82B
| $402K | 0.03% |
2,945
-40
| -1% | -$5.46K |
|
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $402K | 0.03% |
4,950
+177
| +4% | +$14.4K |
|
546
Crane Co
CR
$10.6B
| $401K | 0.03% |
2,535
-17
| -0.7% | -$2.69K |
|
547
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $397K | 0.03% |
8,432
-8,406
| -50% | -$396K |
|
548
Evergy
EVRG
$16.3B
| $395K | 0.03% |
6,377
-33
| -0.5% | -$2.04K |
|
549
Brixmor Property Group
BRX
$8.5B
| $392K | 0.03% |
14,099
-64
| -0.5% | -$1.78K |
|
550
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $392K | 0.03% |
9,475
+8,583
| +962% | +$355K |
|