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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 3.63% | 189,197 +1,285 | +0.7% | +$271K |
|
2
Royal Bank of Canada
RY
$205B
| $38.4M | 3.5% | 361,192 -438 | -0.1% | -$46.6K |
|
3
Microsoft
MSFT
$3.77T
| $37.3M | 3.4% | 83,506 +1,256 | +2% | +$561K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.2M | 2.56% | 46 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.55% | 31,270 +2,667 | +9% | +$1.45M |
|
6
Amazon
AMZN
$2.44T
| $13.8M | 1.25% | 71,177 +5,496 | +8% | +$1.06M |
|
7
Broadcom
AVGO
$1.4T
| $13.6M | 1.24% | 8,494 +80 | +1% | +$128K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.95% | 19,105 -357 | -2% | -$195K |
|
9
Procter & Gamble
PG
$368B
| $9.91M | 0.9% | 60,090 +1,626 | +3% | +$268K |
|
|
10
NVIDIA
NVDA
$4.24T
| $9.85M | 0.9% | 79,710 +72,402 | +991% | +$8.94M |
|
11
JPMorgan Chase
JPM
$829B
| $8.98M | 0.82% | 44,402 +170 | +0.4% | +$34.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.49M | 0.77% | 119,843 +1,499 | +1% | +$106K |
|
13
Constellation Energy
CEG
$96.2B
| $8.48M | 0.77% | 42,343 +1,509 | +4% | +$302K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 0.72% | 43,475 +3,647 | +9% | +$664K |
|
15
Visa
V
$683B
| $7.79M | 0.71% | 29,681 +2,584 | +10% | +$678K |
|
16
Walmart
WMT
$774B
| $7.67M | 0.7% | 113,246 +4,036 | +4% | +$273K |
|
17
Home Depot
HD
$405B
| $7.62M | 0.69% | 22,145 +566 | +3% | +$195K |
|
18
SouthState
SSB
$10.3B
| $7.35M | 0.67% | 96,194 +1,529 | +2% | +$117K |
|
19
Union Pacific
UNP
$133B
| $6.87M | 0.63% | 30,364 +428 | +1% | +$96.8K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.56M | 0.6% | 78,039 -2,624 | -3% | -$221K |
|
21
Lockheed Martin
LMT
$106B
| $6.56M | 0.6% | 14,034 -303 | -2% | -$142K |
|
22
Chevron
CVX
$324B
| $6.13M | 0.56% | 39,191 -109 | -0.3% | -$17K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.05M | 0.55% | 41,384 +116 | +0.3% | +$17K |
|
24
Deere & Co
DE
$129B
| $6M | 0.55% | 16,046 +48 | +0.3% | +$17.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 0.54% | 32,412 +3,382 | +12% | +$620K |
|