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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 0.21% | 11,369 +194 | +2% | +$39.3K |
|
102
Synopsys
SNPS
$112B
| $2.3M | 0.21% | 3,871 +737 | +24% | +$438K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $2.3M | 0.21% | 9,206 | – | – |
|
104
Caterpillar
CAT
$196B
| $2.26M | 0.21% | 6,794 +401 | +6% | +$134K |
|
105
CrowdStrike
CRWD
$106B
| $2.25M | 0.2% | 5,862 +735 | +14% | +$282K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 0.2% | 28,223 +536 | +2% | +$42K |
|
107
Capital Group Growth ETF
CGGR
$15.3B
| $2.2M | 0.2% | 66,925 +5,144 | +8% | +$169K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.16M | 0.2% | 27,993 +1,231 | +5% | +$94.9K |
|
|
TXNM
109
TXNM Energy, Inc.
TXNM
$5.97B
| $2.14M | 0.19% | 57,916 +2,316 | +4% | +$85.6K |
|
110
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.13M | 0.19% | 82,947 +11,572 | +16% | +$298K |
|
111
Packaging Corp of America
PKG
$19.6B
| $2.12M | 0.19% | 11,604 +10,563 | +1,015% | +$1.93M |
|
112
IBM
IBM
$227B
| $2.09M | 0.19% | 12,104 +571 | +5% | +$98.7K |
|
113
Amgen
AMGN
$155B
| $2.09M | 0.19% | 6,679 +443 | +7% | +$138K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $2.07M | 0.19% | 6,715 +1,066 | +19% | +$328K |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.05M | 0.19% | 47,804 +5,422 | +13% | +$233K |
|
|
116
McDonald's
MCD
$224B
| $2.05M | 0.19% | 8,047 -9,896 | -55% | -$2.52M |
|
117
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.04M | 0.19% | +38,368 | New | +$2.04M |
|
118
Generac Holdings
GNRC
$10.9B
| $2.01M | 0.18% | 15,195 +10,279 | +209% | +$1.36M |
|
119
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.99M | 0.18% | 67,653 +7,994 | +13% | +$235K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.93M | 0.18% | 24,669 +1,935 | +9% | +$151K |
|
121
Eagle Materials
EXP
$7.49B
| $1.88M | 0.17% | 8,627 +893 | +12% | +$194K |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.87M | 0.17% | 47,097 +3,909 | +9% | +$155K |
|
123
Abbott
ABT
$231B
| $1.86M | 0.17% | 17,893 +2,924 | +20% | +$304K |
|
124
Emerson Electric
EMR
$74.3B
| $1.8M | 0.16% | 16,343 -254 | -2% | -$28K |
|
125
Airbnb
ABNB
$79.9B
| $1.79M | 0.16% | 11,776 +2,039 | +21% | +$309K |
|