NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
574
Reduced
714
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Entergy
ETR
|
$3.13M |
| 3 |
Dycom Industries
DY
|
$2.99M |
| 4 |
Hartford Financial Services
HIG
|
$2.47M |
| 5 |
Exxon Mobil
XOM
|
$1.74M |
Top Sells
| 1 |
Southern Company
SO
|
$4.03M |
| 2 |
Cisco
CSCO
|
$2.73M |
| 3 |
Nike
NKE
|
$2.02M |
| 4 |
Vistra
VST
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 6.11% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $45M | 3.78% | 360,806 -386 | -0.1% | -$48.1K |
|
2
Apple
AAPL
$3.45T
| $44.4M | 3.72% | 190,366 +1,169 | +0.6% | +$272K |
|
3
Microsoft
MSFT
$3.77T
| $35.9M | 3.01% | 83,402 -104 | -0.1% | -$44.8K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.5M | 2.73% | 47 +1 | +2% | +$691K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.55% | 32,093 +823 | +3% | +$472K |
|
|
6
Broadcom
AVGO
$1.4T
| $14M | 1.17% | 81,094 +72,600 | +855% | +$12.5M |
|
7
Amazon
AMZN
$2.44T
| $13.8M | 1.16% | 74,312 +3,135 | +4% | +$584K |
|
8
Constellation Energy
CEG
$96.2B
| $11M | 0.92% | 42,228 -115 | -0.3% | -$29.9K |
|
9
Procter & Gamble
PG
$368B
| $10.3M | 0.86% | 59,227 -863 | -1% | -$149K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $9.97M | 0.84% | 117,938 -1,905 | -2% | -$161K |
|
11
NVIDIA
NVDA
$4.24T
| $9.88M | 0.83% | 81,370 +1,660 | +2% | +$202K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.6M | 0.81% | 16,641 -2,464 | -13% | -$1.42M |
|
13
SouthState
SSB
$10.3B
| $9.35M | 0.78% | 96,172 -22 | -0% | -$2.14K |
|
14
JPMorgan Chase
JPM
$829B
| $9.28M | 0.78% | 44,010 -392 | -0.9% | -$82.7K |
|
15
Walmart
WMT
$774B
| $9.22M | 0.77% | 114,204 +958 | +0.8% | +$77.4K |
|
16
Home Depot
HD
$405B
| $8.87M | 0.75% | 21,901 -244 | -1% | -$98.9K |
|
17
Lockheed Martin
LMT
$106B
| $8.21M | 0.69% | 14,049 +15 | +0.1% | +$8.77K |
|
18
Visa
V
$683B
| $8.18M | 0.69% | 29,738 +57 | +0.2% | +$15.7K |
|
19
Union Pacific
UNP
$133B
| $7.39M | 0.62% | 29,976 -388 | -1% | -$95.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 0.6% | 43,286 -189 | -0.4% | -$31.3K |
|
21
UnitedHealth
UNH
$281B
| $6.79M | 0.57% | 11,606 +9 | +0.1% | +$5.26K |
|
22
Deere & Co
DE
$129B
| $6.66M | 0.56% | 15,959 -87 | -0.5% | -$36.3K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.62M | 0.56% | 72,908 -5,131 | -7% | -$466K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.55% | 40,617 -767 | -2% | -$124K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.4M | 0.54% | 121,249 +4,995 | +4% | +$264K |
|