NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
574
Reduced
714
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.14% |
29,688
+1,535
| +5% | +$88.1K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.7M | 0.14% |
28,620
-590
| -2% | -$35.1K |
|
153
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.7M | 0.14% |
16,618
-272
| -2% | -$27.8K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.14% |
16,638
+1,567
| +10% | +$159K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.68M | 0.14% |
21,946
+1,494
| +7% | +$115K |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.68M | 0.14% |
44,766
-1,183
| -3% | -$44.4K |
|
157
Palo Alto Networks
PANW
$128B
| $1.68M | 0.14% |
4,911
+298
| +6% | +$102K |
|
158
Gartner
IT
$18.8B
| $1.68M | 0.14% |
3,311
+46
| +1% | +$23.3K |
|
159
Truist Financial
TFC
$59.8B
| $1.67M | 0.14% |
39,035
-1,162
| -3% | -$49.7K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.14% |
12,968
+2,242
| +21% | +$287K |
|
161
Louisiana-Pacific
LPX
$6.48B
| $1.61M | 0.13% |
14,949
-1,308
| -8% | -$141K |
|
162
Emcor
EME
$28.1B
| $1.61M | 0.13% |
3,728
-887
| -19% | -$382K |
|
163
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.59M | 0.13% |
60,907
-9,363
| -13% | -$245K |
|
164
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.58M | 0.13% |
52,246
-15,407
| -23% | -$464K |
|
165
Wynn Resorts
WYNN
$13.1B
| $1.57M | 0.13% |
16,375
+8,350
| +104% | +$801K |
|
166
General Mills
GIS
$26.6B
| $1.56M | 0.13% |
21,088
+570
| +3% | +$42.1K |
|
167
Dell
DELL
$83.9B
| $1.51M | 0.13% |
12,709
+4,423
| +53% | +$524K |
|
168
Autodesk
ADSK
$67.9B
| $1.5M | 0.13% |
5,461
-85
| -2% | -$23.4K |
|
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.5M | 0.13% |
12,791
-703
| -5% | -$82.3K |
|
170
Airbnb
ABNB
$76.5B
| $1.49M | 0.12% |
11,724
-52
| -0.4% | -$6.59K |
|
171
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.12% |
6,230
+3
| +0% | +$711 |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.12% |
18,735
+833
| +5% | +$65.5K |
|
173
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.12% |
5,175
+266
| +5% | +$75.3K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.12% |
2,366
-23
| -1% | -$14.2K |
|
175
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.12% |
7,892
-388
| -5% | -$71.7K |
|