NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$53M
(+4.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
754
Reduced
617
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 Bank Corporation
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
$190B
| $4.3M | 0.35% |
46,075
-1,505
| -3% | -$140K |
|
52
Cameco
CCJ
$33B
| $4.28M | 0.35% |
57,680
+1,190
| +2% | +$88.3K |
|
53
Quanta Services
PWR
$55.5B
| $4.28M | 0.35% |
11,325
+254
| +2% | +$96K |
|
54
Idacorp
IDA
$6.77B
| $4.25M | 0.35% |
36,850
+846
| +2% | +$97.7K |
|
55
Johnson Controls International
JCI
$69.5B
| $4.24M | 0.35% |
40,112
+1,585
| +4% | +$167K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $4.23M | 0.35% |
50,256
+1,041
| +2% | +$87.6K |
|
57
Republic Services
RSG
$71.7B
| $4.21M | 0.34% |
17,054
-1,193
| -7% | -$294K |
|
58
Merck
MRK
$212B
| $4.17M | 0.34% |
52,685
+6,732
| +15% | +$533K |
|
59
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $4.17M | 0.34% |
79,360
+1,973
| +3% | +$104K |
|
60
Entergy
ETR
$39.2B
| $4.1M | 0.33% |
49,271
+773
| +2% | +$64.2K |
|
61
AT&T
T
$212B
| $4.04M | 0.33% |
139,670
-66,394
| -32% | -$1.92M |
|
62
Equinix
EQIX
$75.7B
| $3.99M | 0.33% |
5,016
+112
| +2% | +$89.1K |
|
63
Home Depot
HD
$417B
| $3.95M | 0.32% |
10,768
+603
| +6% | +$221K |
|
64
Duke Energy
DUK
$93.8B
| $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
$101B
| $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
$44.6B
| $3.66M | 0.3% |
39,849
-745
| -2% | -$68.5K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.65M | 0.3% |
32,578
+1,454
| +5% | +$163K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.59M | 0.29% |
32,763
-1,089
| -3% | -$119K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $3.56M | 0.29% |
39,825
+997
| +3% | +$89.2K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $3.56M | 0.29% |
81,531
+2,107
| +3% | +$91.9K |
|
73
PPL Corp
PPL
$26.6B
| $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
$151B
| $3.47M | 0.28% |
15,638
-385
| -2% | -$85.4K |
|