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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.41M | 0.2% |
11,780
+2,238
| +23% | +$458K |
|
127
Charter Communications
CHTR
$35.7B
| $2.4M | 0.2% |
5,859
+5,730
| +4,442% | +$2.34M |
|
128
iShares MSCI EAFE ETF
EFA
$65.5B
| $2.39M | 0.19% |
26,731
-44
| -0.2% | -$3.93K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.19% |
24,027
+1,427
| +6% | +$142K |
|
130
Capital Group Growth ETF
CGGR
$15.4B
| $2.34M | 0.19% |
57,645
+1,438
| +3% | +$58.4K |
|
131
Cisco
CSCO
$268B
| $2.34M | 0.19% |
33,675
-1,025
| -3% | -$71.1K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.34M | 0.19% |
52,237
-10,983
| -17% | -$491K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 0.19% |
38,500
+3,499
| +10% | +$210K |
|
134
Abbott
ABT
$229B
| $2.31M | 0.19% |
16,964
-363
| -2% | -$49.4K |
|
135
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
| $2.28M | 0.19% |
51,331
+1,283
| +3% | +$57K |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.98B
| $2.25M | 0.18% |
40,028
-35,532
| -47% | -$2M |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.24M | 0.18% |
53,891
-4,562
| -8% | -$190K |
|
138
Palo Alto Networks
PANW
$128B
| $2.23M | 0.18% |
10,893
+363
| +3% | +$74.3K |
|
139
iShares Russell 2000 ETF
IWM
$66.7B
| $2.23M | 0.18% |
10,318
-18
| -0.2% | -$3.88K |
|
140
Vanguard Large-Cap ETF
VV
$44.3B
| $2.21M | 0.18% |
7,763
| – | – |
|
141
Capital Group Global Growth Equity ETF
CGGO
$6.84B
| $2.2M | 0.18% |
68,935
+6,543
| +10% | +$209K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.1M | 0.17% |
15,758
+1,959
| +14% | +$261K |
|
143
Packaging Corp of America
PKG
$19.3B
| $2.1M | 0.17% |
11,124
-148
| -1% | -$27.9K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.09M | 0.17% |
13,863
+3,493
| +34% | +$527K |
|
145
Fiserv
FI
$74.7B
| $2.08M | 0.17% |
12,072
+473
| +4% | +$81.5K |
|
146
Amgen
AMGN
$154B
| $2.08M | 0.17% |
7,435
+761
| +11% | +$212K |
|
147
Zoetis
ZTS
$67.5B
| $2.06M | 0.17% |
13,179
+271
| +2% | +$42.3K |
|
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.04M | 0.17% |
57,895
+11,082
| +24% | +$391K |
|
149
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.96M | 0.16% |
16,095
-340
| -2% | -$41.3K |
|
150
UnitedHealth
UNH
$277B
| $1.96M | 0.16% |
6,273
-1,562
| -20% | -$487K |
|