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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2.98M | 0.24% |
2,901
+931
| +47% | +$957K |
|
102
EQT Corp
EQT
$32.2B
| $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
$74.1B
| $2.93M | 0.24% |
16,113
-130
| -0.8% | -$23.6K |
|
105
Axon Enterprise
AXON
$57.2B
| $2.89M | 0.24% |
3,492
-101
| -3% | -$83.6K |
|
106
IBM
IBM
$232B
| $2.89M | 0.24% |
9,807
-364
| -4% | -$107K |
|
|
WCMI
107
First Trust WCM International Equity ETF
WCMI
$442M
| $2.79M | 0.23% |
175,605
+174,355
| +13,948% | +$2.77M |
|
108
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.78M | 0.23% |
70,356
+8,874
| +14% | +$350K |
|
109
Adobe
ADBE
$148B
| $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
$44.8B
| $2.65M | 0.22% |
31,295
-5,150
| -14% | -$437K |
|
112
Vertiv
VRT
$47.4B
| $2.64M | 0.22% |
20,527
-271
| -1% | -$34.8K |
|
113
Accenture
ACN
$159B
| $2.62M | 0.21% |
8,775
+2,476
| +39% | +$740K |
|
114
Vanguard Information Technology ETF
VGT
$99.9B
| $2.62M | 0.21% |
3,947
+125
| +3% | +$82.9K |
|
115
Coca-Cola
KO
$292B
| $2.61M | 0.21% |
36,829
-12,303
| -25% | -$870K |
|
116
WisdomTree US Value Fund
WTV
$1.68B
| $2.6M | 0.21% |
30,118
+875
| +3% | +$75.6K |
|
117
Hartford Financial Services
HIG
$37B
| $2.58M | 0.21% |
20,326
-1,248
| -6% | -$158K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.58M | 0.21% |
26,909
+25,881
| +2,518% | +$2.48M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.21% |
30,667
+22,506
| +276% | +$1.86M |
|
120
Micron Technology
MU
$147B
| $2.53M | 0.21% |
20,542
-290
| -1% | -$35.7K |
|
121
Sempra
SRE
$52.9B
| $2.48M | 0.2% |
32,775
-38,513
| -54% | -$2.92M |
|
122
Alliant Energy
LNT
$16.6B
| $2.46M | 0.2% |
40,753
+32,611
| +401% | +$1.97M |
|
123
General Dynamics
GD
$86.8B
| $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
$1.81B
| $2.41M | 0.2% |
50,056
+1,139
| +2% | +$54.9K |
|