NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
$2.98M |
| 2 |
Cameco
CCJ
|
$2.7M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
Top Sells
| 1 |
Edison International
EIX
|
$2.83M |
| 2 |
Global X Social Media ETF
SOCL
|
$2.64M |
| 3 |
McDonald's
MCD
|
$2.52M |
| 4 |
Hershey
HSY
|
$2.45M |
| 5 |
Rogers Communications
RCI
|
$2.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.17M | 0.11% |
11,940
-327
| -3% | -$32K |
|
202
Broadridge
BR
$29.4B
| $1.16M | 0.11% |
5,906
-40
| -0.7% | -$7.88K |
|
203
Electronic Arts
EA
$42.2B
| $1.16M | 0.11% |
8,352
+1,630
| +24% | +$227K |
|
204
Global X Uranium ETF
URA
$4.17B
| $1.15M | 0.1% |
39,854
+220
| +0.6% | +$6.37K |
|
205
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $1.15M | 0.1% |
26,716
+3,243
| +14% | +$140K |
|
206
Automatic Data Processing
ADP
$120B
| $1.15M | 0.1% |
4,818
+134
| +3% | +$32K |
|
207
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.1% |
5,731
+385
| +7% | +$77.1K |
|
208
Dell
DELL
$84.4B
| $1.14M | 0.1% |
8,286
+1,488
| +22% | +$205K |
|
209
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.1% |
6,585
+252
| +4% | +$43.7K |
|
210
RTX Corp
RTX
$211B
| $1.13M | 0.1% |
11,295
-559
| -5% | -$56.1K |
|
211
Vertiv
VRT
$47.4B
| $1.13M | 0.1% |
13,013
+3,116
| +31% | +$270K |
|
|
EXE
212
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.13M | 0.1% |
13,704
+1,231
| +10% | +$101K |
|
213
WisdomTree US Multifactor Fund
USMF
$407M
| $1.12M | 0.1% |
24,685
+3,121
| +14% | +$142K |
|
214
Sanofi
SNY
$113B
| $1.12M | 0.1% |
23,039
+1,420
| +7% | +$68.8K |
|
215
Novartis
NVS
$251B
| $1.12M | 0.1% |
10,492
+97
| +0.9% | +$10.3K |
|
216
AutoZone
AZO
$70.6B
| $1.11M | 0.1% |
376
| – | – |
|
217
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.11M | 0.1% |
40,471
+381
| +1% | +$10.5K |
|
218
ConocoPhillips
COP
$116B
| $1.11M | 0.1% |
9,671
-151
| -2% | -$17.3K |
|
219
Gilead Sciences
GILD
$143B
| $1.1M | 0.1% |
16,055
-159
| -1% | -$10.9K |
|
220
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.1% |
7,312
-94
| -1% | -$14.1K |
|
221
S&P Global
SPGI
$164B
| $1.1M | 0.1% |
2,462
-135
| -5% | -$60.2K |
|
222
AT&T
T
$212B
| $1.09M | 0.1% |
57,191
-4,694
| -8% | -$89.6K |
|
223
Air Lease Corp
AL
$7.12B
| $1.08M | 0.1% |
22,771
+6,265
| +38% | +$298K |
|
224
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.08M | 0.1% |
22,116
-2,421
| -10% | -$118K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.1% |
15,787
-655
| -4% | -$44.6K |
|