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 | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $298K | 0.03% |
3,245
| – | – |
|
652
Brookfield Asset Management
BAM
$89.8B
| $297K | 0.02% |
6,287
+13
| +0.2% | +$614 |
|
653
Dow Inc
DOW
$16.9B
| $296K | 0.02% |
5,428
+15
| +0.3% | +$818 |
|
654
Thor Industries
THO
$5.66B
| $295K | 0.02% |
2,687
-952
| -26% | -$105K |
|
655
Baker Hughes
BKR
$46.3B
| $294K | 0.02% |
+8,133
| New | +$294K |
|
656
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $293K | 0.02% |
7,619
-218
| -3% | -$8.38K |
|
657
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $293K | 0.02% |
5,192
-197
| -4% | -$11.1K |
|
658
Trex
TREX
$6.43B
| $293K | 0.02% |
4,407
+577
| +15% | +$38.4K |
|
659
Crown Holdings
CCK
$11B
| $292K | 0.02% |
3,050
| – | – |
|
660
Huntington Ingalls Industries
HII
$10.7B
| $292K | 0.02% |
1,106
+29
| +3% | +$7.66K |
|
661
Kenvue
KVUE
$35.4B
| $292K | 0.02% |
12,642
+200
| +2% | +$4.62K |
|
662
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $291K | 0.02% |
5,765
+1,127
| +24% | +$56.9K |
|
663
Paylocity
PCTY
$9.34B
| $290K | 0.02% |
+1,762
| New | +$290K |
|
664
Clean Harbors
CLH
$12.6B
| $289K | 0.02% |
1,196
+25
| +2% | +$6.04K |
|
665
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $289K | 0.02% |
15,178
+5,087
| +50% | +$96.9K |
|
666
Mettler-Toledo International
MTD
$25.8B
| $289K | 0.02% |
193
-5
| -3% | -$7.49K |
|
667
Strategic Education
STRA
$1.94B
| $289K | 0.02% |
3,130
+2
| +0.1% | +$185 |
|
668
LGI Homes
LGIH
$1.41B
| $288K | 0.02% |
2,436
-44
| -2% | -$5.2K |
|
669
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $287K | 0.02% |
4,714
-686
| -13% | -$41.8K |
|
670
Cemex
CX
$13.3B
| $287K | 0.02% |
47,202
+7,442
| +19% | +$45.2K |
|
671
Commercial Metals
CMC
$6.53B
| $285K | 0.02% |
5,190
-500
| -9% | -$27.5K |
|
672
Ingredion
INGR
$8.08B
| $285K | 0.02% |
2,081
-3
| -0.1% | -$411 |
|
673
Ardagh Metal Packaging
AMBP
$2.1B
| $285K | 0.02% |
75,828
-407
| -0.5% | -$1.53K |
|
674
Cassava Sciences
SAVA
$101M
| $283K | 0.02% |
9,650
+2,000
| +26% | +$58.7K |
|
675
Devon Energy
DVN
$22.5B
| $282K | 0.02% |
7,225
-272
| -4% | -$10.6K |
|