NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
625
Closed
181
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.94M |
| 2 |
Sysco
SYY
|
$2.98M |
| 3 |
Cameco
CCJ
|
$2.7M |
| 4 |
Merck
MRK
|
$2.61M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
Top Sells
| 1 |
Edison International
EIX
|
$2.83M |
| 2 |
Global X Social Media ETF
SOCL
|
$2.64M |
| 3 |
McDonald's
MCD
|
$2.52M |
| 4 |
Hershey
HSY
|
$2.45M |
| 5 |
Rogers Communications
RCI
|
$2.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.14M | 0.29% | 12,205 -199 | -2% | -$51.1K |
|
77
Cogent Communications
CCOI
$1.88B
| $3.08M | 0.28% | 54,617 +2,162 | +4% | +$122K |
|
78
Micron Technology
MU
$133B
| $3.08M | 0.28% | 23,420 +8,191 | +54% | +$1.08M |
|
79
Coca-Cola
KO
$297B
| $3.02M | 0.27% | 47,393 -1,237 | -3% | -$78.7K |
|
80
Verizon
VZ
$186B
| $2.97M | 0.27% | 72,021 +5,026 | +8% | +$207K |
|
81
Atmos Energy
ATO
$26.7B
| $2.94M | 0.27% | 25,168 +939 | +4% | +$110K |
|
82
Quanta Services
PWR
$56.3B
| $2.84M | 0.26% | 11,172 +1,782 | +19% | +$453K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.83M | 0.26% | 27,709 +3,441 | +14% | +$352K |
|
84
Netflix
NFLX
$513B
| $2.82M | 0.26% | 4,173 +108 | +3% | +$72.9K |
|
85
Frontier Communications
FYBR
$9.28B
| $2.77M | 0.25% | 105,912 +18,331 | +21% | +$480K |
|
|
86
Cameco
CCJ
$33.7B
| $2.72M | 0.25% | 55,347 +54,947 | +13,737% | +$2.7M |
|
87
CMS Energy
CMS
$21.4B
| $2.69M | 0.24% | 45,199 +1,807 | +4% | +$108K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 0.24% | 33,534 -146 | -0.4% | -$11.7K |
|
89
PG&E
PCG
$33.6B
| $2.66M | 0.24% | 152,375 +6,239 | +4% | +$109K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 0.24% | 24,621 +3,590 | +17% | +$383K |
|
91
Costco
COST
$418B
| $2.59M | 0.24% | 3,051 +474 | +18% | +$403K |
|
92
SBA Communications
SBAC
$22B
| $2.56M | 0.23% | 13,033 +509 | +4% | +$99.9K |
|
93
Qualcomm
QCOM
$173B
| $2.52M | 0.23% | 12,652 +1,865 | +17% | +$371K |
|
94
General Dynamics
GD
$87.3B
| $2.51M | 0.23% | 8,645 +538 | +7% | +$156K |
|
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.51M | 0.23% | 59,940 +54,980 | +1,108% | +$2.3M |
|
96
Idacorp
IDA
$6.76B
| $2.49M | 0.23% | 26,764 +1,061 | +4% | +$98.8K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.48M | 0.23% | 15,083 -636 | -4% | -$104K |
|
98
ServiceNow
NOW
$190B
| $2.44M | 0.22% | 3,096 +613 | +25% | +$482K |
|
99
STAG Industrial
STAG
$6.88B
| $2.4M | 0.22% | 66,600 +1,224 | +2% | +$44.1K |
|
100
Nike
NKE
$114B
| $2.34M | 0.21% | 31,081 -3,439 | -10% | -$259K |
|