NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
757
Reduced
615
Closed
143
Top Buys
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$40.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
SouthState
SSB
|
$8.31M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 7.61% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.13% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $4.3M | 0.35% | 46,075 -1,505 | -3% | -$140K |
|
52
Cameco
CCJ
$33.7B
| $4.28M | 0.35% | 57,680 +1,190 | +2% | +$88.3K |
|
53
Quanta Services
PWR
$56.3B
| $4.28M | 0.35% | 11,325 +254 | +2% | +$96K |
|
54
Idacorp
IDA
$6.76B
| $4.25M | 0.35% | 36,850 +846 | +2% | +$97.7K |
|
55
Johnson Controls International
JCI
$69.9B
| $4.24M | 0.35% | 40,112 +1,585 | +4% | +$167K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $4.23M | 0.35% | 50,256 +1,041 | +2% | +$87.6K |
|
57
Republic Services
RSG
$73B
| $4.21M | 0.34% | 17,054 -1,193 | -7% | -$294K |
|
58
Merck
MRK
$210B
| $4.17M | 0.34% | 52,685 +6,732 | +15% | +$533K |
|
59
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $4.17M | 0.34% | 79,360 +1,973 | +3% | +$104K |
|
60
Entergy
ETR
$39.3B
| $4.1M | 0.33% | 49,271 +773 | +2% | +$64.2K |
|
61
AT&T
T
$209B
| $4.04M | 0.33% | 139,670 -66,394 | -32% | -$1.92M |
|
62
Equinix
EQIX
$76.9B
| $3.99M | 0.33% | 5,016 +112 | +2% | +$89.1K |
|
63
Home Depot
HD
$405B
| $3.95M | 0.32% | 10,768 +603 | +6% | +$221K |
|
64
Duke Energy
DUK
$95.3B
| $3.91M | 0.32% | 33,162 +203 | +0.6% | +$24K |
|
65
Stryker
SYK
$150B
| $3.74M | 0.3% | 9,445 -444 | -4% | -$176K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.7M | 0.3% | 59,596 +26,176 | +78% | +$1.62M |
|
67
Medtronic
MDT
$119B
| $3.68M | 0.3% | 42,273 +3,614 | +9% | +$315K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.66M | 0.3% | 39,849 -745 | -2% | -$68.5K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.65M | 0.3% | 32,578 +1,454 | +5% | +$163K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $3.59M | 0.29% | 32,763 -1,089 | -3% | -$119K |
|
71
Pinnacle West Capital
PNW
$10.7B
| $3.56M | 0.29% | 39,825 +997 | +3% | +$89.2K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
| $3.56M | 0.29% | 81,531 +2,107 | +3% | +$91.9K |
|
73
PPL Corp
PPL
$27B
| $3.54M | 0.29% | 104,587 +2,230 | +2% | +$75.6K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.53M | 0.29% | 18,178 +90 | +0.5% | +$17.5K |
|
75
Lowe's Companies
LOW
$145B
| $3.47M | 0.28% | 15,638 -385 | -2% | -$85.4K |
|