NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
$2.98M |
| 2 |
Cameco
CCJ
|
$2.7M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.76M | 0.16% |
70,270
+23,351
| +50% | +$586K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.76M | 0.16% |
55,824
-225
| -0.4% | -$7.1K |
|
128
American Express
AXP
$227B
| $1.75M | 0.16% |
7,551
+278
| +4% | +$64.4K |
|
129
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $1.74M | 0.16% |
38,850
+4,743
| +14% | +$213K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.73M | 0.16% |
32,644
+6,320
| +24% | +$335K |
|
131
Pfizer
PFE
$140B
| $1.72M | 0.16% |
61,427
+578
| +0.9% | +$16.2K |
|
132
Workday
WDAY
$61.6B
| $1.71M | 0.16% |
7,636
+1,672
| +28% | +$374K |
|
133
Vanguard Information Technology ETF
VGT
$99.5B
| $1.71M | 0.16% |
2,959
+99
| +3% | +$57.1K |
|
134
Zoetis
ZTS
$67.9B
| $1.7M | 0.15% |
9,797
+2,383
| +32% | +$413K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.15% |
13,997
-100
| -0.7% | -$12.1K |
|
136
Walt Disney
DIS
$212B
| $1.69M | 0.15% |
17,045
-2,880
| -14% | -$286K |
|
137
Emcor
EME
$27.7B
| $1.68M | 0.15% |
4,615
-46
| -1% | -$16.8K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.66M | 0.15% |
29,210
+78
| +0.3% | +$4.42K |
|
139
StoneX
SNEX
$5.37B
| $1.65M | 0.15% |
32,853
+591
| +2% | +$29.7K |
|
140
TJX Companies
TJX
$155B
| $1.62M | 0.15% |
14,693
+1,809
| +14% | +$199K |
|
141
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.61M | 0.15% |
16,890
-200
| -1% | -$19.1K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.61M | 0.15% |
45,949
+5,384
| +13% | +$189K |
|
143
Fiserv
FI
$73.1B
| $1.61M | 0.15% |
10,798
-119
| -1% | -$17.7K |
|
144
Accenture
ACN
$156B
| $1.57M | 0.14% |
5,176
-260
| -5% | -$78.9K |
|
145
O'Reilly Automotive
ORLY
$88.3B
| $1.57M | 0.14% |
22,290
+4,215
| +23% | +$297K |
|
146
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.14% |
6,462
| – | – |
|
147
Palo Alto Networks
PANW
$129B
| $1.56M | 0.14% |
9,226
+386
| +4% | +$65.4K |
|
148
Truist Financial
TFC
$59.9B
| $1.56M | 0.14% |
40,197
-1,181
| -3% | -$45.9K |
|
149
Omnicom Group
OMC
$15.3B
| $1.55M | 0.14% |
17,313
+783
| +5% | +$70.2K |
|
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.54M | 0.14% |
20,960
-2,361
| -10% | -$174K |
|