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
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 | 7.61% |
| 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
$86B
| $3.47M | 0.28% |
31,726
+4,612
| +17% | +$504K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.46M | 0.28% |
130,497
-5,130
| -4% | -$136K |
|
78
CenterPoint Energy
CNP
$24.7B
| $3.45M | 0.28% |
93,845
+1,693
| +2% | +$62.2K |
|
79
AbbVie
ABBV
$375B
| $3.41M | 0.28% |
18,373
-47
| -0.3% | -$8.72K |
|
80
PepsiCo
PEP
$200B
| $3.4M | 0.28% |
25,759
-2,179
| -8% | -$288K |
|
81
Ameren
AEE
$27.2B
| $3.39M | 0.28% |
35,251
+32,324
| +1,104% | +$3.1M |
|
82
Vanguard Total International Bond ETF
BNDX
$68.4B
| $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
$21.2B
| $3.29M | 0.27% |
14,028
+13,827
| +6,879% | +$3.25M |
|
85
Mastercard
MA
$528B
| $3.26M | 0.27% |
5,803
-1,921
| -25% | -$1.08M |
|
86
Paychex
PAYX
$48.7B
| $3.25M | 0.27% |
22,353
-1,326
| -6% | -$193K |
|
87
Xcel Energy
XEL
$43B
| $3.25M | 0.26% |
47,671
+1,235
| +3% | +$84.1K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.21M | 0.26% |
64,993
+37,109
| +133% | +$1.84M |
|
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $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
$41.1B
| $3.12M | 0.25% |
54,909
+3,709
| +7% | +$211K |
|
92
Workday
WDAY
$61.7B
| $3.12M | 0.25% |
12,984
+5,899
| +83% | +$1.42M |
|
93
StoneX
SNEX
$5.37B
| $3.1M | 0.25% |
34,030
+349
| +1% | +$31.8K |
|
94
Digital Realty Trust
DLR
$55.7B
| $3.08M | 0.25% |
17,650
+13,348
| +310% | +$2.33M |
|
95
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.06M | 0.25% |
112,944
+14,667
| +15% | +$398K |
|
96
Verizon
VZ
$187B
| $3.04M | 0.25% |
70,267
-5,225
| -7% | -$226K |
|
97
Salesforce
CRM
$239B
| $3.03M | 0.25% |
11,118
-1,462
| -12% | -$399K |
|
98
NXP Semiconductors
NXPI
$57.2B
| $3.02M | 0.25% |
13,800
+427
| +3% | +$93.3K |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3M | 0.24% |
11,000
-666
| -6% | -$182K |
|
100
Costco
COST
$427B
| $2.99M | 0.24% |
3,016
-95
| -3% | -$94.1K |
|