NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
625
Closed
181
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.94M |
| 2 |
Sysco
SYY
|
$2.98M |
| 3 |
Cameco
CCJ
|
$2.7M |
| 4 |
Merck
MRK
|
$2.61M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
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 | 7.94% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.83M | 0.35% | 67,864 +205 | +0.3% | +$11.6K |
|
52
Lowe's Companies
LOW
$145B
| $3.76M | 0.34% | 17,047 -31 | -0.2% | -$6.83K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.34% | 7,432 +525 | +8% | +$265K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $3.74M | 0.34% | 50,775 +1,746 | +4% | +$129K |
|
55
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.72M | 0.34% | 115,446 +20,201 | +21% | +$651K |
|
56
NiSource
NI
$19.9B
| $3.71M | 0.34% | 128,736 +5,057 | +4% | +$146K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $3.67M | 0.33% | 13,653 +199 | +1% | +$53.5K |
|
58
Mastercard
MA
$538B
| $3.64M | 0.33% | 8,247 +824 | +11% | +$363K |
|
59
Uber
UBER
$196B
| $3.58M | 0.33% | 49,286 +7,072 | +17% | +$514K |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.55M | 0.32% | 64,419 -1,370 | -2% | -$75.4K |
|
61
Medtronic
MDT
$119B
| $3.53M | 0.32% | 44,901 -1,249 | -3% | -$98.3K |
|
62
Stryker
SYK
$150B
| $3.47M | 0.32% | 10,209 +185 | +2% | +$62.9K |
|
63
Morgan Stanley
MS
$240B
| $3.47M | 0.32% | 35,724 +1,757 | +5% | +$171K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.44M | 0.31% | 42,423 -39 | -0.1% | -$3.16K |
|
65
AbbVie
ABBV
$372B
| $3.44M | 0.31% | 20,044 +206 | +1% | +$35.3K |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.41M | 0.31% | 14,250 -900 | -6% | -$216K |
|
67
Exxon Mobil
XOM
$487B
| $3.4M | 0.31% | 29,529 +3,785 | +15% | +$436K |
|
68
CenterPoint Energy
CNP
$24.6B
| $3.37M | 0.31% | 108,626 +4,992 | +5% | +$155K |
|
69
Equinix
EQIX
$76.9B
| $3.36M | 0.31% | 4,445 +183 | +4% | +$138K |
|
70
Paychex
PAYX
$50.2B
| $3.36M | 0.31% | 28,302 +286 | +1% | +$33.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 0.31% | 19,226 +184 | +1% | +$32.1K |
|
72
Duke Energy
DUK
$95.3B
| $3.28M | 0.3% | 32,717 -668 | -2% | -$66.9K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $3.21M | 0.29% | 40,725 +1,595 | +4% | +$126K |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $3.15M | 0.29% | 17,840 +4,045 | +29% | +$714K |
|
75
Adobe
ADBE
$151B
| $3.15M | 0.29% | 5,663 +944 | +20% | +$524K |
|