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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$45B
| $282K | 0.02% |
1,347
+104
| +8% | +$21.8K |
|
677
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $281K | 0.02% |
6,299
-169
| -3% | -$7.54K |
|
678
Lamb Weston
LW
$7.79B
| $281K | 0.02% |
4,341
+1,652
| +61% | +$107K |
|
679
Amphenol
APH
$145B
| $280K | 0.02% |
4,302
+376
| +10% | +$24.5K |
|
680
Curtiss-Wright
CW
$18.7B
| $280K | 0.02% |
854
-36
| -4% | -$11.8K |
|
681
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $280K | 0.02% |
3,824
-204
| -5% | -$14.9K |
|
682
iShares Mortgage Real Estate ETF
REM
$615M
| $279K | 0.02% |
11,792
+2,385
| +25% | +$56.4K |
|
683
NOV
NOV
$4.85B
| $278K | 0.02% |
17,451
+6,973
| +67% | +$111K |
|
684
Open Text
OTEX
$8.93B
| $278K | 0.02% |
+8,381
| New | +$278K |
|
685
Autoliv
ALV
$9.63B
| $277K | 0.02% |
2,967
-18
| -0.6% | -$1.68K |
|
686
Kraft Heinz
KHC
$31.5B
| $276K | 0.02% |
7,888
-90
| -1% | -$3.15K |
|
687
Prudential Financial
PRU
$37.2B
| $274K | 0.02% |
2,267
+3
| +0.1% | +$363 |
|
688
CyberArk
CYBR
$23.6B
| $273K | 0.02% |
938
-65
| -6% | -$18.9K |
|
|
CBL
689
CBL Properties
CBL
$982M
| $270K | 0.02% |
10,726
| – | – |
|
690
Shinhan Financial Group
SHG
$23.7B
| $270K | 0.02% |
6,394
| – | – |
|
691
ENI
E
$53B
| $269K | 0.02% |
8,889
+5
| +0.1% | +$151 |
|
692
Telefônica Brasil
VIV
$19.6B
| $268K | 0.02% |
26,139
+31
| +0.1% | +$318 |
|
693
Vanguard Total International Stock ETF
VXUS
$103B
| $268K | 0.02% |
4,148
+17
| +0.4% | +$1.1K |
|
694
iShares MBS ETF
MBB
$41.5B
| $267K | 0.02% |
2,793
-417
| -13% | -$39.9K |
|
695
Veralto
VLTO
$26.3B
| $267K | 0.02% |
2,391
+54
| +2% | +$6.03K |
|
696
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $266K | 0.02% |
3,961
+1,111
| +39% | +$74.6K |
|
697
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $265K | 0.02% |
15,322
-157
| -1% | -$2.72K |
|
698
VanEck Merk Gold Trust
OUNZ
$1.97B
| $264K | 0.02% |
10,416
| – | – |
|
699
American Water Works
AWK
$27B
| $263K | 0.02% |
1,803
-172
| -9% | -$25.1K |
|
|
QQQH
700
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $263K | 0.02% |
5,159
+20
| +0.4% | +$1.02K |
|