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 | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.97B
| $2.53M | 0.21% | 57,699 -217 | -0.4% | -$9.5K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.51M | 0.21% | 29,667 +11,652 | +65% | +$985K |
|
103
Frontier Communications
FYBR
$9.28B
| $2.48M | 0.21% | 69,755 -36,157 | -34% | -$1.28M |
|
104
Eagle Materials
EXP
$7.49B
| $2.45M | 0.21% | 8,507 -120 | -1% | -$34.5K |
|
105
Packaging Corp of America
PKG
$19.6B
| $2.44M | 0.21% | 11,343 -261 | -2% | -$56.2K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.2% | 10,930 -439 | -4% | -$97K |
|
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.4M | 0.2% | 53,782 +5,978 | +13% | +$267K |
|
108
Micron Technology
MU
$133B
| $2.39M | 0.2% | 22,996 -424 | -2% | -$44K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 0.2% | 28,166 -57 | -0.2% | -$4.77K |
|
110
McDonald's
MCD
$224B
| $2.33M | 0.2% | 7,660 -387 | -5% | -$118K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $2.25M | 0.19% | 8,563 -643 | -7% | -$169K |
|
|
112
Southern Company
SO
$102B
| $2.25M | 0.19% | 24,935 -44,662 | -64% | -$4.03M |
|
113
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.2M | 0.18% | 81,508 -1,439 | -2% | -$38.8K |
|
114
Synopsys
SNPS
$112B
| $2.15M | 0.18% | 4,245 +374 | +10% | +$189K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.18% | 26,703 -1,290 | -5% | -$104K |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.14M | 0.18% | 25,748 +1,079 | +4% | +$89.8K |
|
|
117
Cisco
CSCO
$274B
| $2.14M | 0.18% | 40,242 -51,329 | -56% | -$2.73M |
|
118
Zoetis
ZTS
$69.3B
| $2.14M | 0.18% | 10,959 +1,162 | +12% | +$227K |
|
119
Amgen
AMGN
$155B
| $2.09M | 0.18% | 6,472 -207 | -3% | -$66.7K |
|
120
Qualcomm
QCOM
$173B
| $2.06M | 0.17% | 12,126 -526 | -4% | -$89.4K |
|
121
Fiserv
FI
$75.1B
| $2.04M | 0.17% | 11,347 +549 | +5% | +$98.6K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2M | 0.17% | 42,160 +36,557 | +652% | +$1.74M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.97M | 0.17% | 34,283 +1,639 | +5% | +$94.3K |
|
124
Workday
WDAY
$61.6B
| $1.96M | 0.16% | 8,014 +378 | +5% | +$92.4K |
|
125
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.94M | 0.16% | 38,414 +46 | +0.1% | +$2.32K |
|