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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $432K | 0.04% |
3,166
+2,373
| +299% | +$324K |
|
527
3M
MMM
$84.4B
| $431K | 0.04% |
2,835
-190
| -6% | -$28.9K |
|
528
BlackRock Health Sciences Trust
BME
$483M
| $426K | 0.03% |
11,686
+25
| +0.2% | +$911 |
|
529
MBIA
MBI
$385M
| $426K | 0.03% |
98,197
+15,349
| +19% | +$66.6K |
|
530
Perrigo
PRGO
$3.08B
| $426K | 0.03% |
15,945
+4,811
| +43% | +$129K |
|
531
Colgate-Palmolive
CL
$68.1B
| $425K | 0.03% |
4,680
-933
| -17% | -$84.7K |
|
532
IES Holdings
IESC
$7.37B
| $425K | 0.03% |
+1,438
| New | +$425K |
|
533
Ingevity
NGVT
$2.14B
| $424K | 0.03% |
9,861
-287
| -3% | -$12.3K |
|
534
FT Vest US Equity Buffer ETF October
FOCT
$960M
| $423K | 0.03% |
9,450
-447
| -5% | -$20K |
|
535
Floor & Decor
FND
$9.7B
| $420K | 0.03% |
5,536
+1,625
| +42% | +$123K |
|
536
Bristol-Myers Squibb
BMY
$97B
| $419K | 0.03% |
9,065
-1,156
| -11% | -$53.4K |
|
537
iShares Biotechnology ETF
IBB
$5.74B
| $418K | 0.03% |
3,306
-478
| -13% | -$60.4K |
|
538
Synovus
SNV
$7.16B
| $416K | 0.03% |
8,047
-79
| -1% | -$4.08K |
|
539
Hasbro
HAS
$11.1B
| $412K | 0.03% |
5,593
-20
| -0.4% | -$1.47K |
|
540
RH
RH
$4.27B
| $412K | 0.03% |
2,183
+1,989
| +1,025% | +$375K |
|
541
SPDR S&P Biotech ETF
XBI
$5.5B
| $412K | 0.03% |
4,968
+241
| +5% | +$20K |
|
542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $411K | 0.03% |
5,991
-4,356
| -42% | -$299K |
|
543
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $411K | 0.03% |
6,431
-1,450
| -18% | -$92.7K |
|
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.03% |
5,181
+962
| +23% | +$76.3K |
|
545
IQVIA
IQV
$32.1B
| $410K | 0.03% |
2,606
-921
| -26% | -$145K |
|
|
ETV
546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $409K | 0.03% |
29,520
| – | – |
|
547
iShares S&P 500 Value ETF
IVE
$41.3B
| $409K | 0.03% |
2,096
+7
| +0.3% | +$1.37K |
|
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $409K | 0.03% |
5,390
+1,161
| +27% | +$88.1K |
|
|
KUB
549
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $409K | 0.03% |
+7,285
| New | +$409K |
|
550
Chemed
CHE
$6.64B
| $406K | 0.03% |
834
| – | – |
|