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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $1.96M | 0.16% |
24,422
+631
| +3% | +$50.5K |
|
152
Southern Company
SO
$101B
| $1.95M | 0.16% |
21,272
+432
| +2% | +$39.7K |
|
153
Cencora
COR
$57.2B
| $1.95M | 0.16% |
6,510
+251
| +4% | +$75.3K |
|
154
American Express
AXP
$230B
| $1.95M | 0.16% |
6,106
-911
| -13% | -$290K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.94M | 0.16% |
20,334
+15,276
| +302% | +$1.46M |
|
156
Centrus Energy
LEU
$3.71B
| $1.93M | 0.16% |
10,516
+244
| +2% | +$44.7K |
|
157
Primerica
PRI
$8.64B
| $1.92M | 0.16% |
7,020
+235
| +3% | +$64.3K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.89M | 0.15% |
106,334
+6,211
| +6% | +$111K |
|
159
RTX Corp
RTX
$212B
| $1.89M | 0.15% |
12,930
+164
| +1% | +$23.9K |
|
160
O'Reilly Automotive
ORLY
$87.6B
| $1.88M | 0.15% |
20,869
+19,467
| +1,389% | +$1.75M |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.87M | 0.15% |
24,139
+12,220
| +103% | +$945K |
|
162
Reaves Utility Income Fund
UTG
$3.35B
| $1.85M | 0.15% |
51,173
-4,436
| -8% | -$160K |
|
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.85M | 0.15% |
30,883
+1,044
| +3% | +$62.5K |
|
164
Autodesk
ADSK
$68.3B
| $1.85M | 0.15% |
5,961
+218
| +4% | +$67.5K |
|
165
Walt Disney
DIS
$213B
| $1.84M | 0.15% |
14,835
-555
| -4% | -$68.8K |
|
166
HCA Healthcare
HCA
$95B
| $1.82M | 0.15% |
4,755
+116
| +3% | +$44.4K |
|
167
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $1.82M | 0.15% |
160,386
+22,927
| +17% | +$260K |
|
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.82M | 0.15% |
15,807
+3,575
| +29% | +$410K |
|
169
VeriSign
VRSN
$25.5B
| $1.81M | 0.15% |
6,277
+222
| +4% | +$64.1K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 0.15% |
13,600
-184
| -1% | -$24.4K |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.8M | 0.15% |
34,427
+23,291
| +209% | +$1.22M |
|
172
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.78M | 0.15% |
34,135
-5,175
| -13% | -$270K |
|
173
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.77M | 0.14% |
6,342
| – | – |
|
174
TJX Companies
TJX
$155B
| $1.76M | 0.14% |
14,274
+86
| +0.6% | +$10.6K |
|
175
F5
FFIV
$17.6B
| $1.75M | 0.14% |
5,955
+207
| +4% | +$60.9K |
|