NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
+$2.98M |
| 2 |
Cameco
CCJ
|
+$2.7M |
| 3 |
Merck
MRK
|
+$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$2.04M |
Top Sells
| 1 |
Edison International
EIX
|
+$2.83M |
| 2 |
Global X Social Media ETF
SOCL
|
+$2.64M |
| 3 |
McDonald's
MCD
|
+$2.52M |
| 4 |
Hershey
HSY
|
+$2.45M |
| 5 |
Rogers Communications
RCI
|
+$2.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.4B
| $306K | 0.03% |
2,657
+435
| +20% | +$50.1K |
|
602
3M
MMM
$82B
| $305K | 0.03% |
2,985
-1,052
| -26% | -$107K |
|
603
Southwest Gas
SWX
$5.58B
| $305K | 0.03% |
4,338
+718
| +20% | +$50.5K |
|
604
VICI Properties
VICI
$35.5B
| $305K | 0.03% |
10,679
+1,719
| +19% | +$49.1K |
|
605
MSCI
MSCI
$44.5B
| $304K | 0.03% |
633
+602
| +1,942% | +$289K |
|
606
M&T Bank
MTB
$31.1B
| $304K | 0.03% |
2,013
-57
| -3% | -$8.61K |
|
607
Molson Coors Class B
TAP
$9.86B
| $304K | 0.03% |
5,994
+1,008
| +20% | +$51.1K |
|
608
Ameren
AEE
$27B
| $302K | 0.03% |
4,248
-694
| -14% | -$49.3K |
|
609
iShares US Infrastructure ETF
IFRA
$2.91B
| $301K | 0.03% |
7,160
| – | – |
|
610
Northrop Grumman
NOC
$83.3B
| $301K | 0.03% |
691
-23
| -3% | -$10K |
|
611
Aaon
AAON
$6.59B
| $300K | 0.03% |
+3,445
| New | +$300K |
|
612
Regal Rexnord
RRX
$9.54B
| $300K | 0.03% |
2,222
+765
| +53% | +$103K |
|
613
Chemed
CHE
$6.76B
| $299K | 0.03% |
552
+197
| +55% | +$107K |
|
614
iShares Russell 1000 ETF
IWB
$43.5B
| $299K | 0.03% |
1,008
| – | – |
|
615
Knife River
KNF
$4.54B
| $299K | 0.03% |
4,267
+722
| +20% | +$50.6K |
|
616
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $297K | 0.03% |
5,400
-873
| -14% | -$48K |
|
617
IDEX
IEX
$12.4B
| $297K | 0.03% |
1,481
-23
| -2% | -$4.61K |
|
618
Voya Financial
VOYA
$7.3B
| $296K | 0.03% |
4,164
+696
| +20% | +$49.5K |
|
619
iShares MBS ETF
MBB
$41.5B
| $294K | 0.03% |
3,210
+371
| +13% | +$34K |
|
620
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $293K | 0.03% |
4,630
| – | – |
|
621
iShares S&P 500 Value ETF
IVE
$40.9B
| $293K | 0.03% |
1,612
| – | – |
|
622
CAE Inc
CAE
$8.54B
| $292K | 0.03% |
15,769
+15,176
| +2,559% | +$281K |
|
623
Equity Lifestyle Properties
ELS
$11.9B
| $292K | 0.03% |
4,496
+617
| +16% | +$40.1K |
|
624
Consolidated Edison
ED
$34.9B
| $290K | 0.03% |
3,244
+7
| +0.2% | +$626 |
|
625
Dow Inc
DOW
$17B
| $287K | 0.03% |
5,413
-196
| -3% | -$10.4K |
|