NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.72%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,203
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.3M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $34.3M | 3.77% | +392,671 | New | +$34.3M |
|
|
2
Apple
AAPL
$3.45T
| $33.5M | 3.68% | +195,806 | New | +$33.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 2.92% | +84,278 | New | +$26.6M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.4M | 2.69% | +46 | New | +$24.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.27% | +27,043 | New | +$11.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.42M | 1.03% | +21,932 | New | +$9.42M |
|
7
Procter & Gamble
PG
$368B
| $8.65M | 0.95% | +59,332 | New | +$8.65M |
|
8
Amazon
AMZN
$2.44T
| $8.26M | 0.91% | +64,996 | New | +$8.26M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 0.81% | +127,936 | New | +$7.33M |
|
10
Broadcom
AVGO
$1.4T
| $7.05M | 0.77% | +8,494 | New | +$7.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.89M | 0.76% | +44,212 | New | +$6.89M |
|
12
Home Depot
HD
$405B
| $6.68M | 0.73% | +22,099 | New | +$6.68M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.61M | 0.73% | +89,835 | New | +$6.61M |
|
14
SouthState
SSB
$10.3B
| $6.38M | 0.7% | +94,697 | New | +$6.38M |
|
15
Union Pacific
UNP
$133B
| $6.34M | 0.7% | +31,149 | New | +$6.34M |
|
16
Walmart
WMT
$774B
| $6.28M | 0.69% | +39,251 | New | +$6.28M |
|
17
Chevron
CVX
$324B
| $6.18M | 0.68% | +36,670 | New | +$6.18M |
|
18
Visa
V
$683B
| $6.18M | 0.68% | +26,871 | New | +$6.18M |
|
19
Deere & Co
DE
$129B
| $6.1M | 0.67% | +16,154 | New | +$6.1M |
|
20
UnitedHealth
UNH
$281B
| $6.08M | 0.67% | +12,067 | New | +$6.08M |
|
21
Lockheed Martin
LMT
$106B
| $5.98M | 0.66% | +14,622 | New | +$5.98M |
|
22
JPMorgan Chase
JPM
$829B
| $5.95M | 0.65% | +41,015 | New | +$5.95M |
|
23
Cisco
CSCO
$274B
| $5.69M | 0.63% | +105,928 | New | +$5.69M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.59% | +41,210 | New | +$5.39M |
|
25
Constellation Energy
CEG
$96.2B
| $5.22M | 0.57% | +47,867 | New | +$5.22M |
|