NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
757
Reduced
615
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
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.47M | 0.28% | 31,726 +4,612 | +17% | +$504K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.46M | 0.28% | 130,497 -5,130 | -4% | -$136K |
|
78
CenterPoint Energy
CNP
$24.6B
| $3.45M | 0.28% | 93,845 +1,693 | +2% | +$62.2K |
|
79
AbbVie
ABBV
$372B
| $3.41M | 0.28% | 18,373 -47 | -0.3% | -$8.72K |
|
80
PepsiCo
PEP
$204B
| $3.4M | 0.28% | 25,759 -2,179 | -8% | -$288K |
|
81
Ameren
AEE
$27B
| $3.39M | 0.28% | 35,251 +32,324 | +1,104% | +$3.1M |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.37M | 0.27% | 68,008 +45,898 | +208% | +$2.27M |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $3.3M | 0.27% | 20,309 +395 | +2% | +$64.1K |
|
84
SBA Communications
SBAC
$22B
| $3.29M | 0.27% | 14,028 +13,827 | +6,879% | +$3.25M |
|
85
Mastercard
MA
$538B
| $3.26M | 0.27% | 5,803 -1,921 | -25% | -$1.08M |
|
86
Paychex
PAYX
$50.2B
| $3.25M | 0.27% | 22,353 -1,326 | -6% | -$193K |
|
87
Xcel Energy
XEL
$42.8B
| $3.25M | 0.26% | 47,671 +1,235 | +3% | +$84.1K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.26% | 64,993 +37,109 | +133% | +$1.84M |
|
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $3.17M | 0.26% | 133,145 +122,352 | +1,134% | +$2.91M |
|
90
Atmos Energy
ATO
$26.7B
| $3.17M | 0.26% | 20,546 -4,498 | -18% | -$693K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.12M | 0.25% | 54,909 +3,709 | +7% | +$211K |
|
92
Workday
WDAY
$61.6B
| $3.12M | 0.25% | 12,984 +5,899 | +83% | +$1.42M |
|
93
StoneX
SNEX
$5.33B
| $3.1M | 0.25% | 34,030 +349 | +1% | +$31.8K |
|
94
Digital Realty Trust
DLR
$57.2B
| $3.08M | 0.25% | 17,650 +13,348 | +310% | +$2.33M |
|
95
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $3.06M | 0.25% | 112,944 +14,667 | +15% | +$398K |
|
96
Verizon
VZ
$186B
| $3.04M | 0.25% | 70,267 -5,225 | -7% | -$226K |
|
97
Salesforce
CRM
$245B
| $3.03M | 0.25% | 11,118 -1,462 | -12% | -$399K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $3.02M | 0.25% | 13,800 +427 | +3% | +$93.3K |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3M | 0.24% | 11,000 -666 | -6% | -$182K |
|
100
Costco
COST
$418B
| $2.99M | 0.24% | 3,016 -95 | -3% | -$94.1K |
|