NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$91.9M
(+8.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90
Top Buys
| 1 |
Entergy
ETR
|
$3.13M |
| 2 |
Dycom Industries
DY
|
$2.99M |
| 3 |
Hartford Financial Services
HIG
|
$2.47M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$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 | |
|---|---|---|---|---|---|---|
126
StoneX
SNEX
$5.46B
| $1.9M | 0.16% |
34,898
+2,045
| +6% | +$112K |
|
127
American Express
AXP
$230B
| $1.9M | 0.16% |
7,014
-537
| -7% | -$146K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.16% |
14,047
+50
| +0.4% | +$6.75K |
|
129
Abbott
ABT
$231B
| $1.89M | 0.16% |
16,573
-1,320
| -7% | -$150K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.16% |
56,582
+758
| +1% | +$25.2K |
|
131
Emerson Electric
EMR
$74.9B
| $1.87M | 0.16% |
17,084
+741
| +5% | +$81K |
|
132
HCA Healthcare
HCA
$96.3B
| $1.85M | 0.16% |
4,553
+171
| +4% | +$69.5K |
|
133
Accenture
ACN
$158B
| $1.84M | 0.15% |
5,206
+30
| +0.6% | +$10.6K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.15% |
29,063
+5,499
| +23% | +$343K |
|
135
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $1.81M | 0.15% |
39,694
+844
| +2% | +$38.5K |
|
136
Capital Group Growth ETF
CGGR
$15.5B
| $1.81M | 0.15% |
52,054
-14,871
| -22% | -$517K |
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.81M | 0.15% |
43,685
-3,412
| -7% | -$141K |
|
138
Pfizer
PFE
$140B
| $1.79M | 0.15% |
61,834
+407
| +0.7% | +$11.8K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.78M | 0.15% |
98,126
+15,621
| +19% | +$283K |
|
140
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.76M | 0.15% |
48,278
+9,535
| +25% | +$347K |
|
141
Omnicom Group
OMC
$15.2B
| $1.76M | 0.15% |
17,019
-294
| -2% | -$30.4K |
|
142
Universal Health Services
UHS
$11.8B
| $1.75M | 0.15% |
7,635
+314
| +4% | +$71.9K |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $1.74M | 0.15% |
22,620
+330
| +1% | +$25.3K |
|
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.73M | 0.14% |
31,674
+4,842
| +18% | +$264K |
|
145
TJX Companies
TJX
$157B
| $1.72M | 0.14% |
14,664
-29
| -0.2% | -$3.41K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $1.72M | 0.14% |
2,931
-28
| -0.9% | -$16.4K |
|
147
Axon Enterprise
AXON
$57.3B
| $1.71M | 0.14% |
4,287
+92
| +2% | +$36.8K |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.71M | 0.14% |
6,493
+31
| +0.5% | +$8.18K |
|
149
Reaves Utility Income Fund
UTG
$3.33B
| $1.71M | 0.14% |
52,107
+2,175
| +4% | +$71.3K |
|
150
Primerica
PRI
$8.87B
| $1.71M | 0.14% |
6,432
+147
| +2% | +$39K |
|