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 | |
|---|---|---|---|---|---|---|
551
Vanguard Growth ETF
VUG
$189B
| $392K | 0.03% |
1,023
+72
| +8% | +$27.6K |
|
552
Fidelity High Dividend ETF
FDVV
$6.79B
| $391K | 0.03% |
7,728
-449
| -5% | -$22.7K |
|
|
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $390K | 0.03% |
28,281
+3,706
| +15% | +$51.1K |
|
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $390K | 0.03% |
2,271
-103
| -4% | -$17.7K |
|
555
Aaon
AAON
$6.75B
| $388K | 0.03% |
3,601
+156
| +5% | +$16.8K |
|
556
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $388K | 0.03% |
28,339
| – | – |
|
557
Ameriprise Financial
AMP
$46.7B
| $384K | 0.03% |
818
-18
| -2% | -$8.45K |
|
558
Clorox
CLX
$15.2B
| $384K | 0.03% |
2,361
-79
| -3% | -$12.8K |
|
559
Agilent Technologies
A
$35.7B
| $383K | 0.03% |
2,586
-9
| -0.3% | -$1.33K |
|
560
Encompass Health
EHC
$12.7B
| $382K | 0.03% |
3,954
-28
| -0.7% | -$2.71K |
|
561
Cheniere Energy
LNG
$52.3B
| $381K | 0.03% |
2,121
-657
| -24% | -$118K |
|
562
CME Group
CME
$94B
| $380K | 0.03% |
1,726
+58
| +3% | +$12.8K |
|
|
ORAN
563
DELISTED
Orange
ORAN
| $379K | 0.03% |
33,083
-520
| -2% | -$5.96K |
|
564
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $378K | 0.03% |
25,497
-600
| -2% | -$8.9K |
|
565
Knife River
KNF
$4.5B
| $378K | 0.03% |
4,239
-28
| -0.7% | -$2.5K |
|
566
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
| $378K | 0.03% |
33,806
+4,030
| +14% | +$45.1K |
|
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $377K | 0.03% |
15,921
-4,610
| -22% | -$109K |
|
568
Popular Inc
BPOP
$8.42B
| $376K | 0.03% |
3,755
-26
| -0.7% | -$2.6K |
|
569
Cummins
CMI
$55.3B
| $373K | 0.03% |
1,152
-17
| -1% | -$5.5K |
|
570
Domino's
DPZ
$15.4B
| $372K | 0.03% |
865
+1
| +0.1% | +$430 |
|
571
Jacobs Solutions
J
$17.3B
| $372K | 0.03% |
2,875
-574
| -17% | -$74.3K |
|
572
Northrop Grumman
NOC
$82.2B
| $369K | 0.03% |
700
+9
| +1% | +$4.74K |
|
573
Matador Resources
MTDR
$6B
| $368K | 0.03% |
7,449
+1,186
| +19% | +$58.6K |
|
574
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $367K | 0.03% |
5,459
| – | – |
|
575
Regal Rexnord
RRX
$9.66B
| $366K | 0.03% |
2,210
-12
| -0.5% | -$1.99K |
|