NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.72%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,203
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.3M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.7B
| $2.62M | 0.29% |
+106,018
| New | +$2.62M |
|
77
SBA Communications
SBAC
$21.4B
| $2.6M | 0.29% |
+12,994
| New | +$2.6M |
|
78
Rogers Communications
RCI
$19.3B
| $2.57M | 0.28% |
+67,001
| New | +$2.57M |
|
79
CenterPoint Energy
CNP
$24.6B
| $2.54M | 0.28% |
+94,734
| New | +$2.54M |
|
80
Adobe
ADBE
$148B
| $2.52M | 0.28% |
+4,944
| New | +$2.52M |
|
81
DTE Energy
DTE
$28.1B
| $2.48M | 0.27% |
+25,000
| New | +$2.48M |
|
82
Salesforce
CRM
$245B
| $2.44M | 0.27% |
+12,034
| New | +$2.44M |
|
83
CMS Energy
CMS
$21.4B
| $2.39M | 0.26% |
+45,063
| New | +$2.39M |
|
84
Pfizer
PFE
$141B
| $2.36M | 0.26% |
+71,195
| New | +$2.36M |
|
85
American Tower
AMT
$91.9B
| $2.34M | 0.26% |
+14,210
| New | +$2.34M |
|
86
Eli Lilly
LLY
$661B
| $2.33M | 0.26% |
+4,337
| New | +$2.33M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.29M | 0.25% |
+30,096
| New | +$2.29M |
|
88
STAG Industrial
STAG
$6.81B
| $2.26M | 0.25% |
+65,564
| New | +$2.26M |
|
89
Verizon
VZ
$184B
| $2.25M | 0.25% |
+69,524
| New | +$2.25M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.2M | 0.24% |
+15,559
| New | +$2.2M |
|
91
American Water Works
AWK
$27.5B
| $2.2M | 0.24% |
+17,770
| New | +$2.2M |
|
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.19M | 0.24% |
+33,763
| New | +$2.19M |
|
93
Crown Castle
CCI
$42.3B
| $2.13M | 0.23% |
+23,197
| New | +$2.13M |
|
94
Boeing
BA
$176B
| $2.12M | 0.23% |
+11,072
| New | +$2.12M |
|
95
Uber
UBER
$194B
| $2.11M | 0.23% |
+45,832
| New | +$2.11M |
|
96
Walt Disney
DIS
$211B
| $2.1M | 0.23% |
+25,907
| New | +$2.1M |
|
97
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $2.07M | 0.23% |
+141,059
| New | +$2.07M |
|
98
Rexford Industrial Realty
REXR
$9.7B
| $2.01M | 0.22% |
+40,671
| New | +$2.01M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.22% |
+6,648
| New | +$2M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 0.22% |
+11,227
| New | +$1.98M |
|