NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$91.9M
(+8.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90
Top Buys
| 1 |
Entergy
ETR
|
+$3.13M |
| 2 |
Dycom Industries
DY
|
+$2.99M |
| 3 |
Hartford Financial Services
HIG
|
+$2.47M |
| 4 |
Exxon Mobil
XOM
|
+$1.74M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$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 | 8.25% |
| 4 | Utilities | 6.12% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$65.7B
| $239K | 0.02% |
1,952
-25
| -1% | -$3.06K |
|
727
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $238K | 0.02% |
3,493
-266
| -7% | -$18.1K |
|
728
iShares US Treasury Bond ETF
GOVT
$28.2B
| $238K | 0.02% |
10,187
+728
| +8% | +$17K |
|
729
Newmont
NEM
$86.2B
| $238K | 0.02% |
4,466
+544
| +14% | +$29K |
|
730
JB Hunt Transport Services
JBHT
$13.3B
| $237K | 0.02% |
1,380
-55
| -4% | -$9.45K |
|
731
BWX Technologies
BWXT
$15.2B
| $235K | 0.02% |
2,165
-708
| -25% | -$76.9K |
|
732
Expeditors International
EXPD
$16.5B
| $235K | 0.02% |
1,789
+7
| +0.4% | +$920 |
|
733
NVR
NVR
$23B
| $235K | 0.02% |
24
-10
| -29% | -$97.9K |
|
734
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $235K | 0.02% |
5,164
+145
| +3% | +$6.6K |
|
735
Prologis
PLD
$103B
| $233K | 0.02% |
1,848
+309
| +20% | +$39K |
|
736
Perrigo
PRGO
$3.04B
| $232K | 0.02% |
8,859
-565
| -6% | -$14.8K |
|
737
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $232K | 0.02% |
9,670
+718
| +8% | +$17.2K |
|
738
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $231K | 0.02% |
1,831
-67
| -4% | -$8.45K |
|
739
Weyerhaeuser
WY
$18.1B
| $231K | 0.02% |
6,844
-969
| -12% | -$32.7K |
|
740
Dolby
DLB
$6.8B
| $230K | 0.02% |
3,006
-16
| -0.5% | -$1.22K |
|
741
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $230K | 0.02% |
2,313
+38
| +2% | +$3.78K |
|
742
VanEck Agribusiness ETF
MOO
$623M
| $230K | 0.02% |
3,057
+745
| +32% | +$56.1K |
|
743
Occidental Petroleum
OXY
$45.6B
| $230K | 0.02% |
4,476
+250
| +6% | +$12.8K |
|
744
Brady Corp
BRC
$3.69B
| $229K | 0.02% |
3,000
| – | – |
|
745
iShares US Home Construction ETF
ITB
$3.24B
| $229K | 0.02% |
1,809
+76
| +4% | +$9.62K |
|
746
Leidos
LDOS
$23.1B
| $229K | 0.02% |
1,406
+222
| +19% | +$36.2K |
|
747
Xcel Energy
XEL
$42.8B
| $229K | 0.02% |
3,514
-590
| -14% | -$38.4K |
|
748
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $227K | 0.02% |
4,174
+4
| +0.1% | +$218 |
|
749
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $227K | 0.02% |
9,215
+2,669
| +41% | +$65.7K |
|
750
MBIA
MBI
$374M
| $225K | 0.02% |
63,060
| – | – |
|