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 | |
|---|---|---|---|---|---|---|
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.46M | 0.12% |
40,054
+4,577
| +13% | +$166K |
|
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $1.45M | 0.12% |
11,065
+1
| +0% | +$131 |
|
178
Texas Instruments
TXN
$170B
| $1.45M | 0.12% |
7,003
-319
| -4% | -$65.9K |
|
179
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $1.43M | 0.12% |
31,706
+4,990
| +19% | +$225K |
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.42M | 0.12% |
32,773
+91
| +0.3% | +$3.95K |
|
181
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.41M | 0.12% |
40,174
-297
| -0.7% | -$10.4K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.12% |
15,358
+358
| +2% | +$32.7K |
|
183
Gilead Sciences
GILD
$142B
| $1.38M | 0.12% |
16,483
+428
| +3% | +$35.9K |
|
184
Wells Fargo
WFC
$257B
| $1.38M | 0.12% |
24,405
+390
| +2% | +$22K |
|
185
CrowdStrike
CRWD
$103B
| $1.36M | 0.11% |
4,849
-1,013
| -17% | -$284K |
|
186
CBRE Group
CBRE
$48.6B
| $1.36M | 0.11% |
10,917
+226
| +2% | +$28.1K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.11% |
3,183
-633
| -17% | -$268K |
|
188
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.34M | 0.11% |
17,503
+3,302
| +23% | +$253K |
|
189
United Parcel Service
UPS
$72.4B
| $1.34M | 0.11% |
9,850
+179
| +2% | +$24.4K |
|
190
Walt Disney
DIS
$213B
| $1.34M | 0.11% |
13,930
-3,115
| -18% | -$299K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.34M | 0.11% |
27,935
-30
| -0.1% | -$1.44K |
|
192
GSK
GSK
$80.6B
| $1.33M | 0.11% |
32,461
-471
| -1% | -$19.3K |
|
193
RTX Corp
RTX
$210B
| $1.33M | 0.11% |
10,938
-357
| -3% | -$43.2K |
|
194
Automatic Data Processing
ADP
$122B
| $1.31M | 0.11% |
4,736
-82
| -2% | -$22.7K |
|
195
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.31M | 0.11% |
28,868
+454
| +2% | +$20.5K |
|
196
Vertiv
VRT
$46.4B
| $1.31M | 0.11% |
13,125
+112
| +0.9% | +$11.1K |
|
197
Blackrock
BLK
$170B
| $1.29M | 0.11% |
1,358
+31
| +2% | +$29.4K |
|
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.28M | 0.11% |
16,227
-4,733
| -23% | -$375K |
|
199
Broadridge
BR
$29.5B
| $1.28M | 0.11% |
5,951
+45
| +0.8% | +$9.67K |
|
200
Cencora
COR
$56.8B
| $1.28M | 0.11% |
5,680
+211
| +4% | +$47.5K |
|