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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2.98M | 0.24% | 2,901 +931 | +47% | +$957K |
|
102
EQT Corp
EQT
$32.4B
| $2.95M | 0.24% | 50,620 -292 | -0.6% | -$17K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.24% | 37,285 +19,756 | +113% | +$1.55M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.93M | 0.24% | 16,113 -130 | -0.8% | -$23.6K |
|
105
Axon Enterprise
AXON
$58.7B
| $2.89M | 0.24% | 3,492 -101 | -3% | -$83.6K |
|
106
IBM
IBM
$227B
| $2.89M | 0.24% | 9,807 -364 | -4% | -$107K |
|
|
WCMI
107
First Trust WCM International Equity ETF
WCMI
$437M
| $2.79M | 0.23% | 175,605 +174,355 | +13,948% | +$2.77M |
|
108
Capital Group Dividend Value ETF
CGDV
$21B
| $2.78M | 0.23% | 70,356 +8,874 | +14% | +$350K |
|
109
Adobe
ADBE
$151B
| $2.77M | 0.23% | 7,164 +1,072 | +18% | +$415K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.68M | 0.22% | 42,199 +3,432 | +9% | +$218K |
|
111
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.65M | 0.22% | 31,295 -5,150 | -14% | -$437K |
|
112
Vertiv
VRT
$48.7B
| $2.64M | 0.22% | 20,527 -271 | -1% | -$34.8K |
|
113
Accenture
ACN
$162B
| $2.62M | 0.21% | 8,775 +2,476 | +39% | +$740K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $2.62M | 0.21% | 3,947 +125 | +3% | +$82.9K |
|
115
Coca-Cola
KO
$297B
| $2.61M | 0.21% | 36,829 -12,303 | -25% | -$870K |
|
116
WisdomTree US Value Fund
WTV
$1.64B
| $2.6M | 0.21% | 30,118 +875 | +3% | +$75.6K |
|
117
Hartford Financial Services
HIG
$37.2B
| $2.58M | 0.21% | 20,326 -1,248 | -6% | -$158K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.58M | 0.21% | 26,909 +25,881 | +2,518% | +$2.48M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.54M | 0.21% | 30,667 +22,506 | +276% | +$1.86M |
|
120
Micron Technology
MU
$133B
| $2.53M | 0.21% | 20,542 -290 | -1% | -$35.7K |
|
121
Sempra
SRE
$53.9B
| $2.48M | 0.2% | 32,775 -38,513 | -54% | -$2.92M |
|
122
Alliant Energy
LNT
$16.7B
| $2.46M | 0.2% | 40,753 +32,611 | +401% | +$1.97M |
|
123
General Dynamics
GD
$87.3B
| $2.45M | 0.2% | 8,415 +915 | +12% | +$267K |
|
124
McDonald's
MCD
$224B
| $2.43M | 0.2% | 8,309 +720 | +9% | +$210K |
|
125
Cogent Communications
CCOI
$1.88B
| $2.41M | 0.2% | 50,056 +1,139 | +2% | +$54.9K |
|