NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
625
Closed
181
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.94M |
| 2 |
Sysco
SYY
|
$2.98M |
| 3 |
Cameco
CCJ
|
$2.7M |
| 4 |
Merck
MRK
|
$2.61M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
2226
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -184 | Closed | -$4K |
|
|
TIGR
2227
UP Fintech Holding
TIGR
$2.21B
| – | – | -100 | Closed | -$1K |
|
2228
Glimpse Group
VRAR
$31.2M
| – | – | -920 | Closed | -$1K |
|
2229
Verint Systems
VRNT
$1.23B
| – | – | -1,291 | Closed | -$42K |
|
|
VXRT
2230
DELISTED
Vaxart
VXRT
| – | – | -800 | Closed | -$1K |
|
2231
NCR Voyix
VYX
$1.82B
| – | – | -4,500 | Closed | -$56K |
|
2232
Wabtec
WAB
$33.1B
| – | – | -8 | Closed | -$1K |
|
2233
Woodside Energy
WDS
$32.6B
| – | – | -38 | Closed | -$1K |
|
|
WHLR
2234
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| – | – | -80 | Closed | -$1K |
|
|
WPRT
2235
Westport Fuel Systems
WPRT
$48.4M
| – | – | -130 | Closed | -$1K |
|