NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.49%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+107,204%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,157
New
910
Increased
1,209
Reduced
–
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.5M |
| 2 |
Royal Bank of Canada
RY
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$394 |
| 2 |
ORAN
Orange
ORAN
|
$327 |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$283 |
| 4 |
Polaris
PII
|
$239 |
| 5 |
Fox Factory Holding Corp
FOXF
|
$188 |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 7.41% |
| 4 | Utilities | 6.29% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.5M | 3.88% | +57 | New | +$45.5M |
|
|
2
Royal Bank of Canada
RY
$205B
| $40.8M | 3.48% | 361,819 +361,459 | +100,405% | +$40.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $30.3M | 2.58% | 80,582 +80,502 | +100,628% | +$30.2M |
|
|
4
Apple
AAPL
$3.45T
| $30.2M | 2.57% | 135,775 +135,636 | +97,580% | +$30.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 2.39% | 50,056 +50,024 | +156,325% | +$28M |
|
6
Amazon
AMZN
$2.44T
| $13.6M | 1.16% | 71,718 +71,646 | +99,508% | +$13.6M |
|
7
Broadcom
AVGO
$1.4T
| $11M | 0.94% | 65,715 +65,638 | +85,244% | +$11M |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 0.87% | 41,596 +41,555 | +101,354% | +$10.2M |
|
9
Procter & Gamble
PG
$368B
| $10.2M | 0.87% | 59,721 +59,662 | +101,122% | +$10.2M |
|
10
NVIDIA
NVDA
$4.24T
| $9.78M | 0.83% | 90,272 +90,188 | +107,367% | +$9.77M |
|
11
Visa
V
$683B
| $9.54M | 0.81% | 27,232 +27,206 | +104,638% | +$9.53M |
|
12
Walmart
WMT
$774B
| $9.19M | 0.78% | 104,675 +104,564 | +94,202% | +$9.18M |
|
13
SouthState
SSB
$10.3B
| $8.94M | 0.76% | 96,365 +96,269 | +100,280% | +$8.94M |
|
14
T-Mobile US
TMUS
$284B
| $8.81M | 0.75% | 33,024 +32,998 | +126,915% | +$8.8M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.87M | 0.67% | 14,003 +13,989 | +99,921% | +$7.86M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.55M | 0.64% | 106,461 +106,349 | +94,954% | +$7.54M |
|
17
Deere & Co
DE
$129B
| $7.38M | 0.63% | 15,717 +15,702 | +104,680% | +$7.37M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.2M | 0.61% | 141,639 +141,514 | +113,211% | +$7.19M |
|
19
Union Pacific
UNP
$133B
| $7.13M | 0.61% | 30,168 +30,139 | +103,928% | +$7.12M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.84M | 0.58% | 41,238 +41,198 | +102,995% | +$6.83M |
|
21
Chevron
CVX
$324B
| $6.68M | 0.57% | 39,932 +39,895 | +107,824% | +$6.67M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 0.55% | 41,618 +41,575 | +96,686% | +$6.43M |
|
23
Chubb
CB
$110B
| $6.19M | 0.53% | 20,485 +20,465 | +102,325% | +$6.18M |
|
24
Eli Lilly
LLY
$657B
| $6.03M | 0.51% | 7,299 +7,294 | +145,880% | +$6.02M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.5% | 11,001 +10,991 | +109,910% | +$5.85M |
|