NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
574
Reduced
714
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Entergy
ETR
|
$3.13M |
| 3 |
Dycom Industries
DY
|
$2.99M |
| 4 |
Hartford Financial Services
HIG
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$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 | 8.29% |
| 4 | Healthcare | 6.11% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $3.26M | 0.27% | 72,691 +670 | +0.9% | +$30.1K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $3.23M | 0.27% | 13,471 -182 | -1% | -$43.7K |
|
|
78
Entergy
ETR
$39.3B
| $3.2M | 0.27% | 24,311 +23,797 | +4,630% | +$3.13M |
|
79
CenterPoint Energy
CNP
$24.6B
| $3.19M | 0.27% | 108,301 -325 | -0.3% | -$9.56K |
|
80
CMS Energy
CMS
$21.4B
| $3.17M | 0.27% | 44,947 -252 | -0.6% | -$17.8K |
|
81
Salesforce
CRM
$245B
| $3.17M | 0.27% | 11,598 -607 | -5% | -$166K |
|
82
Adobe
ADBE
$151B
| $3.15M | 0.26% | 6,082 +419 | +7% | +$217K |
|
83
SBA Communications
SBAC
$22B
| $3.12M | 0.26% | 12,967 -66 | -0.5% | -$15.9K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.05M | 0.26% | 28,377 +668 | +2% | +$71.9K |
|
85
PG&E
PCG
$33.6B
| $3M | 0.25% | 151,802 -573 | -0.4% | -$11.3K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 0.25% | 25,501 +880 | +4% | +$103K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.95M | 0.25% | 35,258 +1,724 | +5% | +$144K |
|
88
Netflix
NFLX
$513B
| $2.85M | 0.24% | 4,019 -154 | -4% | -$109K |
|
89
Generac Holdings
GNRC
$10.9B
| $2.84M | 0.24% | 17,856 +2,661 | +18% | +$423K |
|
90
Costco
COST
$418B
| $2.79M | 0.23% | 3,145 +94 | +3% | +$83.3K |
|
91
Idacorp
IDA
$6.76B
| $2.75M | 0.23% | 26,664 -100 | -0.4% | -$10.3K |
|
92
ServiceNow
NOW
$190B
| $2.7M | 0.23% | 3,023 -73 | -2% | -$65.3K |
|
93
Cameco
CCJ
$33.7B
| $2.67M | 0.22% | 55,922 +575 | +1% | +$27.5K |
|
|
94
Hartford Financial Services
HIG
$37.2B
| $2.66M | 0.22% | 22,595 +21,012 | +1,327% | +$2.47M |
|
95
General Dynamics
GD
$87.3B
| $2.63M | 0.22% | 8,692 +47 | +0.5% | +$14.2K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.6M | 0.22% | 14,535 -548 | -4% | -$98.2K |
|
97
STAG Industrial
STAG
$6.88B
| $2.6M | 0.22% | 66,544 -56 | -0.1% | -$2.19K |
|
98
IBM
IBM
$227B
| $2.59M | 0.22% | 11,700 -404 | -3% | -$89.3K |
|
99
Caterpillar
CAT
$196B
| $2.55M | 0.21% | 6,512 -282 | -4% | -$110K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.53M | 0.21% | 60,572 +632 | +1% | +$26.4K |
|