NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.72%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,203
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.3M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $3.26M | 0.36% |
+23,306
| New | +$3.26M |
|
52
Equinix
EQIX
$74.6B
| $3.2M | 0.35% |
+4,401
| New | +$3.2M |
|
53
Nike
NKE
$110B
| $3.19M | 0.35% |
+33,402
| New | +$3.19M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.35% |
+8,886
| New | +$3.18M |
|
55
AbbVie
ABBV
$374B
| $3.18M | 0.35% |
+21,354
| New | +$3.18M |
|
56
Exelon
EXC
$43.8B
| $3.18M | 0.35% |
+84,151
| New | +$3.18M |
|
57
Exxon Mobil
XOM
$477B
| $3.18M | 0.35% |
+27,011
| New | +$3.18M |
|
58
Starbucks
SBUX
$99.2B
| $3.15M | 0.35% |
+34,505
| New | +$3.15M |
|
59
Medtronic
MDT
$118B
| $3.13M | 0.34% |
+39,918
| New | +$3.13M |
|
60
Ameren
AEE
$27B
| $3.11M | 0.34% |
+41,573
| New | +$3.11M |
|
61
NVIDIA
NVDA
$4.15T
| $3.04M | 0.33% |
+6,990
| New | +$3.04M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $3.03M | 0.33% |
+40,748
| New | +$3.03M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.02M | 0.33% |
+43,575
| New | +$3.02M |
|
64
Republic Services
RSG
$72.6B
| $2.98M | 0.33% |
+20,894
| New | +$2.98M |
|
65
Alliant Energy
LNT
$16.6B
| $2.98M | 0.33% |
+61,450
| New | +$2.98M |
|
66
Duke Energy
DUK
$94.5B
| $2.9M | 0.32% |
+32,891
| New | +$2.9M |
|
67
DT Midstream
DTM
$10.6B
| $2.89M | 0.32% |
+54,667
| New | +$2.89M |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.89M | 0.32% |
+15,150
| New | +$2.89M |
|
69
Bank of America
BAC
$371B
| $2.88M | 0.32% |
+105,140
| New | +$2.88M |
|
70
Edison International
EIX
$21.3B
| $2.82M | 0.31% |
+44,480
| New | +$2.82M |
|
71
Merck
MRK
$210B
| $2.8M | 0.31% |
+27,182
| New | +$2.8M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.79M | 0.31% |
+18,374
| New | +$2.79M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.71M | 0.3% |
+16,534
| New | +$2.71M |
|
74
Atmos Energy
ATO
$26.5B
| $2.66M | 0.29% |
+25,069
| New | +$2.66M |
|
75
Coca-Cola
KO
$297B
| $2.64M | 0.29% |
+47,184
| New | +$2.64M |
|