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 | |
|---|---|---|---|---|---|---|
601
Financial Select Sector SPDR Fund
XLF
$54.2B
| $338K | 0.03% |
7,459
-249
| -3% | -$11.3K |
|
602
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $337K | 0.03% |
6,725
-11,790
| -64% | -$591K |
|
603
M&T Bank
MTB
$30.9B
| $336K | 0.03% |
1,888
-125
| -6% | -$22.2K |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $336K | 0.03% |
4,241
-56
| -1% | -$4.44K |
|
605
Global Ship Lease
GSL
$1.11B
| $334K | 0.03% |
12,537
-593
| -5% | -$15.8K |
|
606
Citigroup
C
$179B
| $333K | 0.03% |
5,323
-360
| -6% | -$22.5K |
|
607
Schlumberger
SLB
$54.2B
| $333K | 0.03% |
7,961
+77
| +1% | +$3.22K |
|
608
Qualys
QLYS
$4.77B
| $332K | 0.03% |
2,586
-492
| -16% | -$63.2K |
|
609
Virtu Financial
VIRT
$3.17B
| $332K | 0.03% |
10,927
-1,728
| -14% | -$52.5K |
|
610
iShares US Infrastructure ETF
IFRA
$2.99B
| $330K | 0.03% |
7,041
-119
| -2% | -$5.58K |
|
611
Medpace
MEDP
$13.6B
| $330K | 0.03% |
989
-18
| -2% | -$6.01K |
|
612
AstraZeneca
AZN
$250B
| $329K | 0.03% |
4,223
-21
| -0.5% | -$1.64K |
|
613
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $329K | 0.03% |
7,812
-732
| -9% | -$30.8K |
|
614
Fortune Brands Innovations
FBIN
$7.15B
| $329K | 0.03% |
3,675
-26
| -0.7% | -$2.33K |
|
615
Intel
INTC
$115B
| $329K | 0.03% |
14,058
-1,468
| -9% | -$34.4K |
|
|
NEE.PRR
616
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $328K | 0.03% |
7,091
+963
| +16% | +$44.5K |
|
617
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $327K | 0.03% |
13,435
-9,785
| -42% | -$238K |
|
618
SPDR S&P Dividend ETF
SDY
$20.4B
| $327K | 0.03% |
2,303
-517
| -18% | -$73.4K |
|
619
Voya Financial
VOYA
$7.34B
| $327K | 0.03% |
4,135
-29
| -0.7% | -$2.29K |
|
620
Phillips Edison & Co
PECO
$4.49B
| $326K | 0.03% |
8,667
| – | – |
|
621
America Movil
AMX
$60B
| $323K | 0.03% |
19,748
+2,967
| +18% | +$48.5K |
|
622
BCE
BCE
$22.6B
| $323K | 0.03% |
9,307
-825
| -8% | -$28.6K |
|
623
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $323K | 0.03% |
9,633
+2,640
| +38% | +$88.5K |
|
624
Moody's
MCO
$91.4B
| $320K | 0.03% |
674
+117
| +21% | +$55.5K |
|
625
Skyworks Solutions
SWKS
$11B
| $320K | 0.03% |
3,244
-21
| -0.6% | -$2.07K |
|