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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.5B
| $1.45M | 0.12% |
5,966
+170
| +3% | +$41.3K |
|
202
Automatic Data Processing
ADP
$122B
| $1.44M | 0.12% |
4,681
+23
| +0.5% | +$7.09K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.12% |
15,358
| – | – |
|
204
McKesson
MCK
$86B
| $1.44M | 0.12% |
1,966
-159
| -7% | -$116K |
|
205
Dell
DELL
$85.7B
| $1.44M | 0.12% |
11,719
-6,844
| -37% | -$839K |
|
|
206
Royal Bank of Canada
RY
$206B
| $1.43M | 0.12% |
10,905
-350,914
| -97% | -$46.1M |
|
207
Novartis
NVS
$249B
| $1.43M | 0.12% |
11,797
+179
| +2% | +$21.7K |
|
208
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.11% |
12,002
-1,093
| -8% | -$128K |
|
209
National Health Investors
NHI
$3.67B
| $1.4M | 0.11% |
20,005
+3,947
| +25% | +$277K |
|
210
Gartner
IT
$17.9B
| $1.4M | 0.11% |
3,452
+108
| +3% | +$43.6K |
|
211
Snowflake
SNOW
$74B
| $1.39M | 0.11% |
6,208
+2,475
| +66% | +$554K |
|
212
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.39M | 0.11% |
13,649
+1,425
| +12% | +$145K |
|
213
GSK
GSK
$79.8B
| $1.38M | 0.11% |
35,870
+1,186
| +3% | +$45.5K |
|
214
Wynn Resorts
WYNN
$12.8B
| $1.37M | 0.11% |
14,650
-1,375
| -9% | -$129K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.11% |
16,979
-2,081
| -11% | -$168K |
|
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.36M | 0.11% |
71,759
+8,948
| +14% | +$170K |
|
217
Air Lease Corp
AL
$7.11B
| $1.36M | 0.11% |
23,175
+63
| +0.3% | +$3.68K |
|
218
Boston Scientific
BSX
$159B
| $1.35M | 0.11% |
12,598
+472
| +4% | +$50.7K |
|
219
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.35M | 0.11% |
251,166
+33,048
| +15% | +$178K |
|
220
Texas Instruments
TXN
$170B
| $1.34M | 0.11% |
6,468
+1,250
| +24% | +$259K |
|
221
DraftKings
DKNG
$23.5B
| $1.33M | 0.11% |
30,995
-1,200
| -4% | -$51.5K |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.32M | 0.11% |
31,606
+1,367
| +5% | +$57.2K |
|
223
Comcast
CMCSA
$125B
| $1.32M | 0.11% |
36,979
-63,624
| -63% | -$2.27M |
|
224
Frontier Communications
FYBR
$9.29B
| $1.3M | 0.11% |
35,710
+812
| +2% | +$29.5K |
|
225
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.29M | 0.11% |
51,887
+3,762
| +8% | +$93.6K |
|