NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$53M
(+4.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
754
Reduced
617
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 Bank Corporation
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $1.75M | 0.14% |
10,992
+1,998
| +22% | +$318K |
|
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.73M | 0.14% |
35,329
+16
| +0% | +$785 |
|
178
Emerson Electric
EMR
$74.9B
| $1.71M | 0.14% |
12,860
-3,043
| -19% | -$406K |
|
179
Vanguard Total Stock Market ETF
VTI
$529B
| $1.71M | 0.14% |
5,623
+75
| +1% | +$22.8K |
|
180
Emcor
EME
$28.7B
| $1.7M | 0.14% |
3,170
+23
| +0.7% | +$12.3K |
|
181
Caterpillar
CAT
$197B
| $1.69M | 0.14% |
4,356
-20
| -0.5% | -$7.76K |
|
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.65M | 0.13% |
54,651
+48,323
| +764% | +$1.46M |
|
183
Blackrock
BLK
$172B
| $1.64M | 0.13% |
1,566
+110
| +8% | +$115K |
|
184
CBRE Group
CBRE
$48.1B
| $1.64M | 0.13% |
11,720
+246
| +2% | +$34.5K |
|
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.62M | 0.13% |
40,415
-756
| -2% | -$30.3K |
|
186
Universal Health Services
UHS
$11.8B
| $1.62M | 0.13% |
8,919
+399
| +5% | +$72.2K |
|
187
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.6M | 0.13% |
23,056
+13,032
| +130% | +$906K |
|
188
Invesco DB Agriculture Fund
DBA
$806M
| $1.6M | 0.13% |
61,096
-6,845
| -10% | -$179K |
|
189
Omnicom Group
OMC
$15.2B
| $1.59M | 0.13% |
22,147
-1,486
| -6% | -$107K |
|
190
SharkNinja
SN
$17.1B
| $1.58M | 0.13% |
15,996
+5,770
| +56% | +$571K |
|
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.58M | 0.13% |
59,620
+4,473
| +8% | +$118K |
|
192
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.57M | 0.13% |
36,887
+31,503
| +585% | +$1.34M |
|
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.57M | 0.13% |
62,579
+57,455
| +1,121% | +$1.44M |
|
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.55M | 0.13% |
34,416
+916
| +3% | +$41.3K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.12% |
49,607
-60
| -0.1% | -$1.84K |
|
196
Airbnb
ABNB
$76.8B
| $1.52M | 0.12% |
11,489
-793
| -6% | -$105K |
|
197
eBay
EBAY
$42.5B
| $1.51M | 0.12% |
20,266
+3,390
| +20% | +$252K |
|
198
Joby Aviation
JOBY
$11.2B
| $1.51M | 0.12% |
142,855
+37,120
| +35% | +$392K |
|
199
TSMC
TSM
$1.22T
| $1.49M | 0.12% |
6,569
+1,091
| +20% | +$247K |
|
200
Vanguard Small-Cap ETF
VB
$66.7B
| $1.47M | 0.12% |
6,194
-2
| -0% | -$474 |
|