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 | |
|---|---|---|---|---|---|---|
576
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $366K | 0.03% |
7,044
-678
| -9% | -$35.2K |
|
577
Idexx Laboratories
IDXX
$52.1B
| $364K | 0.03% |
721
+18
| +3% | +$9.09K |
|
578
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $363K | 0.03% |
8,612
-133
| -2% | -$5.61K |
|
579
Floor & Decor
FND
$9.37B
| $359K | 0.03% |
2,899
+1,132
| +64% | +$140K |
|
580
Honda
HMC
$44.6B
| $359K | 0.03% |
11,328
-116
| -1% | -$3.68K |
|
581
Kellanova
K
$27.6B
| $359K | 0.03% |
4,457
-2,549
| -36% | -$205K |
|
582
Fortinet
FTNT
$61.6B
| $357K | 0.03% |
4,614
-84
| -2% | -$6.5K |
|
583
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $357K | 0.03% |
6,321
-199
| -3% | -$11.2K |
|
584
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $355K | 0.03% |
10,301
+8,357
| +430% | +$288K |
|
585
Nuveen Credit Strategies Income Fund
JQC
$751M
| $355K | 0.03% |
61,357
| – | – |
|
586
PVH
PVH
$3.96B
| $353K | 0.03% |
3,504
-41
| -1% | -$4.13K |
|
587
Rambus
RMBS
$8.13B
| $353K | 0.03% |
8,373
+7,396
| +757% | +$312K |
|
588
VICI Properties
VICI
$35.4B
| $351K | 0.03% |
10,563
-116
| -1% | -$3.86K |
|
|
NVEE
589
DELISTED
NV5 Global
NVEE
| $348K | 0.03% |
14,920
+14,224
| +2,044% | +$332K |
|
590
CAE Inc
CAE
$8.47B
| $347K | 0.03% |
18,521
+2,752
| +17% | +$51.6K |
|
591
SiteOne Landscape Supply
SITE
$6.43B
| $345K | 0.03% |
2,291
-38
| -2% | -$5.72K |
|
592
Construction Partners
ROAD
$6.93B
| $343K | 0.03% |
4,927
+1,327
| +37% | +$92.4K |
|
593
Molson Coors Class B
TAP
$9.71B
| $342K | 0.03% |
5,958
-36
| -0.6% | -$2.07K |
|
594
Ameren
AEE
$26.9B
| $341K | 0.03% |
3,902
-346
| -8% | -$30.2K |
|
595
iShares US Healthcare Providers ETF
IHF
$816M
| $341K | 0.03% |
5,983
-431
| -7% | -$24.6K |
|
596
RPM International
RPM
$16.2B
| $341K | 0.03% |
2,823
-61
| -2% | -$7.37K |
|
597
Synovus
SNV
$7.19B
| $341K | 0.03% |
7,682
-51
| -0.7% | -$2.26K |
|
598
WESCO International
WCC
$10.5B
| $339K | 0.03% |
2,020
-11
| -0.5% | -$1.85K |
|
599
Consolidated Edison
ED
$35B
| $338K | 0.03% |
3,250
+6
| +0.2% | +$624 |
|
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $338K | 0.03% |
3,361
-1,150
| -25% | -$116K |
|