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
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
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 | 7.59% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.15% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.33B
| $126K | 0.01% |
3,925
| – | – |
|
952
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $126K | 0.01% |
2,169
| – | – |
|
953
Olin
OLN
$3.04B
| $126K | 0.01% |
6,307
-1,273
| -17% | -$25.4K |
|
954
Diageo
DEO
$56.6B
| $125K | 0.01% |
1,241
+143
| +13% | +$14.4K |
|
955
Mammoth Energy Services
TUSK
$115M
| $124K | 0.01% |
44,580
-12,360
| -22% | -$34.4K |
|
956
Pitney Bowes
PBI
$1.97B
| $123K | 0.01% |
+11,365
| New | +$123K |
|
957
Cigna
CI
$81.4B
| $122K | 0.01% |
370
-4
| -1% | -$1.32K |
|
958
D.R. Horton
DHI
$53.2B
| $122K | 0.01% |
950
+53
| +6% | +$6.81K |
|
959
Global X MLP ETF
MLPA
$1.83B
| $122K | 0.01% |
2,445
+1,805
| +282% | +$90.1K |
|
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $121K | 0.01% |
1,316
+299
| +29% | +$27.5K |
|
961
Corteva
CTVA
$49.4B
| $120K | 0.01% |
1,622
-247
| -13% | -$18.3K |
|
962
HF Sinclair
DINO
$9.58B
| $120K | 0.01% |
2,937
-625
| -18% | -$25.5K |
|
963
VanEck Retail ETF
RTH
$263M
| $120K | 0.01% |
505
| – | – |
|
964
ASML
ASML
$319B
| $119K | 0.01% |
149
+42
| +39% | +$33.5K |
|
965
Phillips 66
PSX
$53.1B
| $119K | 0.01% |
998
-560
| -36% | -$66.8K |
|
966
First Trust Managed Municipal ETF
FMB
$1.89B
| $118K | 0.01% |
2,382
| – | – |
|
967
iShares US Financial Services ETF
IYG
$1.94B
| $117K | 0.01% |
1,372
+539
| +65% | +$46K |
|
968
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $117K | 0.01% |
1,614
| – | – |
|
969
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $116K | 0.01% |
2,743
-511
| -16% | -$21.6K |
|
970
HealthEquity
HQY
$7.94B
| $116K | 0.01% |
+1,108
| New | +$116K |
|
971
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
| $115K | 0.01% |
+4,628
| New | +$115K |
|
972
Booking.com
BKNG
$177B
| $115K | 0.01% |
20
+2
| +11% | +$11.5K |
|
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $115K | 0.01% |
2,010
| – | – |
|
974
Ball Corp
BALL
$13.9B
| $114K | 0.01% |
2,045
+449
| +28% | +$25K |
|
975
Carrier Global
CARR
$52.5B
| $114K | 0.01% |
1,570
-95
| -6% | -$6.9K |
|