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 | |
|---|---|---|---|---|---|---|
701
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $233K | 0.02% |
7,550
+499
| +7% | +$15.4K |
|
702
VanEck Merk Gold Trust
OUNZ
$1.96B
| $233K | 0.02% |
10,416
| – | – |
|
703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $231K | 0.02% |
18,552
+614
| +3% | +$7.65K |
|
704
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $231K | 0.02% |
3,955
+30
| +0.8% | +$1.75K |
|
705
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $230K | 0.02% |
15,444
-2,896
| -16% | -$43.1K |
|
706
FedEx
FDX
$53.3B
| $230K | 0.02% |
767
-2,434
| -76% | -$730K |
|
707
JB Hunt Transport Services
JBHT
$13.6B
| $229K | 0.02% |
1,435
-55
| -4% | -$8.78K |
|
708
Norfolk Southern
NSC
$61.3B
| $227K | 0.02% |
1,057
-1,201
| -53% | -$258K |
|
709
Veeva Systems
VEEV
$46.3B
| $227K | 0.02% |
1,243
+18
| +1% | +$3.29K |
|
710
Crown Holdings
CCK
$11B
| $226K | 0.02% |
3,050
+743
| +32% | +$55.1K |
|
711
CSX Corp
CSX
$60B
| $226K | 0.02% |
6,763
+140
| +2% | +$4.68K |
|
712
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $226K | 0.02% |
1,898
| – | – |
|
713
Kenvue
KVUE
$36.2B
| $226K | 0.02% |
12,442
+1,141
| +10% | +$20.7K |
|
714
Lamb Weston
LW
$7.96B
| $226K | 0.02% |
2,689
+482
| +22% | +$40.5K |
|
715
Applied Industrial Technologies
AIT
$9.88B
| $225K | 0.02% |
1,162
+902
| +347% | +$175K |
|
716
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $225K | 0.02% |
2,171
| – | – |
|
717
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $224K | 0.02% |
4,638
+1,450
| +45% | +$70K |
|
718
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $224K | 0.02% |
5,531
+2,892
| +110% | +$117K |
|
719
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $224K | 0.02% |
2,249
-49
| -2% | -$4.88K |
|
720
Global X MLP ETF
MLPA
$1.83B
| $223K | 0.02% |
4,618
| – | – |
|
721
Veralto
VLTO
$26.1B
| $223K | 0.02% |
2,337
+443
| +23% | +$42.3K |
|
722
Expeditors International
EXPD
$16.4B
| $222K | 0.02% |
1,782
-17
| -0.9% | -$2.12K |
|
723
Shinhan Financial Group
SHG
$23B
| $222K | 0.02% |
6,394
+1,312
| +26% | +$45.6K |
|
724
LGI Homes
LGIH
$1.45B
| $221K | 0.02% |
2,480
-60
| -2% | -$5.35K |
|
725
Weyerhaeuser
WY
$18.2B
| $221K | 0.02% |
7,813
-1,000
| -11% | -$28.3K |
|