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 | |
|---|---|---|---|---|---|---|
626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $286K | 0.03% |
2,949
-85
| -3% | -$8.24K |
|
627
America Movil
AMX
$59.6B
| $285K | 0.03% |
16,781
+3,064
| +22% | +$52K |
|
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $285K | 0.03% |
3,245
-150
| -4% | -$13.2K |
|
629
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $285K | 0.03% |
5,389
+136
| +3% | +$7.19K |
|
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $285K | 0.03% |
5,435
+4
| +0.1% | +$210 |
|
631
Wyndham Hotels & Resorts
WH
$6.67B
| $285K | 0.03% |
3,860
+478
| +14% | +$35.3K |
|
632
Virtu Financial
VIRT
$3.22B
| $284K | 0.03% |
12,655
+2,109
| +20% | +$47.3K |
|
633
Fortinet
FTNT
$61.2B
| $283K | 0.03% |
4,698
-293
| -6% | -$17.7K |
|
634
Phillips Edison & Co
PECO
$4.47B
| $283K | 0.03% |
8,667
| – | – |
|
635
Trex
TREX
$6.43B
| $283K | 0.03% |
3,830
-55
| -1% | -$4.06K |
|
636
SiteOne Landscape Supply
SITE
$6.36B
| $282K | 0.03% |
2,329
-50
| -2% | -$6.05K |
|
637
Doximity
DOCS
$13B
| $281K | 0.03% |
10,049
-3,595
| -26% | -$101K |
|
638
Bunge Global
BG
$16.8B
| $280K | 0.03% |
2,625
-60
| -2% | -$6.4K |
|
639
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $280K | 0.03% |
6,468
| – | – |
|
640
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $280K | 0.03% |
4,838
+4
| +0.1% | +$232 |
|
641
Mettler-Toledo International
MTD
$26.5B
| $276K | 0.03% |
198
| – | – |
|
642
Rockwell Automation
ROK
$38.6B
| $276K | 0.03% |
1,006
-196
| -16% | -$53.8K |
|
643
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $276K | 0.03% |
4,028
-328
| -8% | -$22.5K |
|
644
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $275K | 0.03% |
23,571
+226
| +1% | +$2.64K |
|
645
CyberArk
CYBR
$23.7B
| $274K | 0.02% |
1,003
-56
| -5% | -$15.3K |
|
646
ENI
E
$52.4B
| $273K | 0.02% |
8,884
+1,804
| +25% | +$55.4K |
|
647
BWX Technologies
BWXT
$14.8B
| $272K | 0.02% |
2,873
+1,275
| +80% | +$121K |
|
648
DuPont de Nemours
DD
$32.1B
| $272K | 0.02% |
3,386
-370
| -10% | -$29.7K |
|
649
Barclays
BCS
$71.2B
| $270K | 0.02% |
25,272
-2,592
| -9% | -$27.7K |
|
650
Prosperity Bancshares
PB
$6.36B
| $269K | 0.02% |
4,410
+558
| +14% | +$34K |
|