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 | |
|---|---|---|---|---|---|---|
551
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $405K | 0.03% |
8,776
-400
| -4% | -$18.5K |
|
552
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $404K | 0.03% |
6,108
+5,305
| +661% | +$351K |
|
553
First Trust Energy AlphaDEX Fund
FXN
$284M
| $404K | 0.03% |
26,620
+8,045
| +43% | +$122K |
|
|
ETHE
554
Grayscale Ethereum Trust ETF
ETHE
$4.87B
| $404K | 0.03% |
19,387
-2,650
| -12% | -$55.2K |
|
555
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $400K | 0.03% |
28,864
-205
| -0.7% | -$2.84K |
|
556
American Tower
AMT
$90.9B
| $398K | 0.03% |
1,804
+302
| +20% | +$66.6K |
|
|
OPINL
557
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
| $398K | 0.03% |
+64,853
| New | +$398K |
|
558
TD Synnex
SNX
$12.4B
| $395K | 0.03% |
2,911
+154
| +6% | +$20.9K |
|
559
Vulcan Materials
VMC
$38.8B
| $395K | 0.03% |
1,517
-995
| -40% | -$259K |
|
560
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $394K | 0.03% |
4,300
+3,520
| +451% | +$323K |
|
561
Curtiss-Wright
CW
$18.6B
| $394K | 0.03% |
807
-22
| -3% | -$10.7K |
|
562
Invesco Preferred ETF
PGX
$3.96B
| $394K | 0.03% |
35,447
+200
| +0.6% | +$2.22K |
|
563
VICI Properties
VICI
$35.3B
| $393K | 0.03% |
12,064
+847
| +8% | +$27.6K |
|
564
Crane Co
CR
$10.5B
| $392K | 0.03% |
2,065
| – | – |
|
|
JUNM
565
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.8M
| $392K | 0.03% |
11,806
| – | – |
|
566
WPP
WPP
$5.79B
| $391K | 0.03% |
11,173
+1,379
| +14% | +$48.3K |
|
567
iShares Gold Trust
IAU
$53.4B
| $390K | 0.03% |
6,264
-109
| -2% | -$6.79K |
|
568
Nexstar Media Group
NXST
$5.98B
| $390K | 0.03% |
2,260
+616
| +37% | +$106K |
|
569
Brixmor Property Group
BRX
$8.52B
| $389K | 0.03% |
14,976
-51
| -0.3% | -$1.33K |
|
570
FT Vest US Equity Buffer ETF August
FAUG
$979M
| $389K | 0.03% |
7,935
-1,278
| -14% | -$62.7K |
|
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $389K | 0.03% |
7,606
-465
| -6% | -$23.8K |
|
572
Paycom
PAYC
$12.4B
| $387K | 0.03% |
1,674
+24
| +1% | +$5.55K |
|
573
Domino's
DPZ
$15.3B
| $385K | 0.03% |
855
-6
| -0.7% | -$2.7K |
|
574
Mine Safety
MSA
$6.59B
| $385K | 0.03% |
+2,303
| New | +$385K |
|
575
Microchip Technology
MCHP
$35B
| $383K | 0.03% |
5,455
-258
| -5% | -$18.1K |
|