NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
+$2.98M |
| 2 |
Cameco
CCJ
|
+$2.7M |
| 3 |
Merck
MRK
|
+$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$2.04M |
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 | 7.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $335K | 0.03% |
24,575
+26
| +0.1% | +$354 |
|
|
ORAN
577
DELISTED
Orange
ORAN
| $335K | 0.03% |
33,603
+10,854
| +48% | +$108K |
|
578
Popular Inc
BPOP
$8.48B
| $334K | 0.03% |
3,781
+611
| +19% | +$54K |
|
579
Clorox
CLX
$15.4B
| $332K | 0.03% |
2,440
-209
| -8% | -$28.4K |
|
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $332K | 0.03% |
4,297
-90
| -2% | -$6.95K |
|
581
AstraZeneca
AZN
$253B
| $331K | 0.03% |
4,244
-1
| -0% | -$78 |
|
582
Hasbro
HAS
$11.1B
| $329K | 0.03% |
5,627
+883
| +19% | +$51.6K |
|
583
BCE
BCE
$22.7B
| $327K | 0.03% |
10,132
-1,730
| -15% | -$55.8K |
|
584
Brixmor Property Group
BRX
$8.5B
| $327K | 0.03% |
14,163
+2,300
| +19% | +$53.1K |
|
585
CME Group
CME
$94.6B
| $327K | 0.03% |
1,668
+529
| +46% | +$104K |
|
586
Cummins
CMI
$54.8B
| $323K | 0.03% |
1,169
-74
| -6% | -$20.4K |
|
587
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $321K | 0.03% |
29,776
+6,975
| +31% | +$75.2K |
|
588
WESCO International
WCC
$10.6B
| $321K | 0.03% |
2,031
+295
| +17% | +$46.6K |
|
589
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $320K | 0.03% |
6,520
+1
| +0% | +$49 |
|
590
Autoliv
ALV
$9.74B
| $319K | 0.03% |
2,985
+426
| +17% | +$45.5K |
|
591
Grifois
GRFS
$6.88B
| $319K | 0.03% |
50,748
+22,676
| +81% | +$143K |
|
592
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.03% |
4,154
+784
| +23% | +$60K |
|
593
Financial Select Sector SPDR Fund
XLF
$53.2B
| $316K | 0.03% |
7,708
+92
| +1% | +$3.77K |
|
594
Fox Factory Holding Corp
FOXF
$1.24B
| $314K | 0.03% |
6,529
-158
| -2% | -$7.6K |
|
595
Commercial Metals
CMC
$6.69B
| $312K | 0.03% |
5,690
-150
| -3% | -$8.23K |
|
596
AMN Healthcare
AMN
$806M
| $310K | 0.03% |
6,053
-390
| -6% | -$20K |
|
597
RPM International
RPM
$16.4B
| $310K | 0.03% |
2,884
+416
| +17% | +$44.7K |
|
598
Synovus
SNV
$7.2B
| $310K | 0.03% |
7,733
+1,188
| +18% | +$47.6K |
|
|
ETO
599
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $309K | 0.03% |
12,132
-522
| -4% | -$13.3K |
|
600
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $308K | 0.03% |
2,594
-20
| -0.8% | -$2.38K |
|