NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
574
Reduced
714
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Entergy
ETR
|
$3.13M |
| 3 |
Dycom Industries
DY
|
$2.99M |
| 4 |
Hartford Financial Services
HIG
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$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 | 8.29% |
| 4 | Healthcare | 6.11% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.24M | 0.36% | 18,801 +1,260 | +7% | +$284K |
|
52
Cogent Communications
CCOI
$1.88B
| $4.13M | 0.35% | 54,367 -250 | -0.5% | -$19K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 0.35% | 8,442 -117 | -1% | -$57.1K |
|
54
Mastercard
MA
$538B
| $3.98M | 0.33% | 8,065 -182 | -2% | -$89.9K |
|
|
55
Dycom Industries
DY
$7.31B
| $3.97M | 0.33% | 20,162 +15,177 | +304% | +$2.99M |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.97M | 0.33% | 67,041 -823 | -1% | -$48.7K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.96M | 0.33% | 87,038 -18,889 | -18% | -$859K |
|
58
Equinix
EQIX
$76.9B
| $3.92M | 0.33% | 4,414 -31 | -0.7% | -$27.5K |
|
59
Republic Services
RSG
$73B
| $3.89M | 0.33% | 19,367 -433 | -2% | -$86.9K |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.89M | 0.33% | 64,558 +139 | +0.2% | +$8.37K |
|
61
Paychex
PAYX
$50.2B
| $3.8M | 0.32% | 28,319 +17 | +0.1% | +$2.28K |
|
62
Duke Energy
DUK
$95.3B
| $3.78M | 0.32% | 32,783 +66 | +0.2% | +$7.61K |
|
63
AbbVie
ABBV
$372B
| $3.76M | 0.32% | 19,027 -1,017 | -5% | -$201K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.71M | 0.31% | 42,116 -307 | -0.7% | -$27.1K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.31% | 19,554 +328 | +2% | +$62.2K |
|
66
Uber
UBER
$196B
| $3.7M | 0.31% | 49,229 -57 | -0.1% | -$4.28K |
|
67
Morgan Stanley
MS
$240B
| $3.69M | 0.31% | 35,427 -297 | -0.8% | -$31K |
|
68
Stryker
SYK
$150B
| $3.62M | 0.3% | 10,019 -190 | -2% | -$68.6K |
|
69
Medtronic
MDT
$119B
| $3.6M | 0.3% | 40,042 -4,859 | -11% | -$437K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $3.54M | 0.3% | 17,798 -42 | -0.2% | -$8.34K |
|
71
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.49M | 0.29% | 13,766 -484 | -3% | -$123K |
|
72
Atmos Energy
ATO
$26.7B
| $3.47M | 0.29% | 25,006 -162 | -0.6% | -$22.5K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $3.46M | 0.29% | 40,505 -220 | -0.5% | -$18.8K |
|
74
Coca-Cola
KO
$297B
| $3.38M | 0.28% | 46,967 -426 | -0.9% | -$30.6K |
|
75
Quanta Services
PWR
$56.3B
| $3.36M | 0.28% | 11,263 +91 | +0.8% | +$27.1K |
|