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 | |
|---|---|---|---|---|---|---|
676
iShares TIPS Bond ETF
TIP
$14B
| $255K | 0.02% |
2,390
-890
| -27% | -$95K |
|
677
Cemex
CX
$13.6B
| $254K | 0.02% |
39,760
+16,770
| +73% | +$107K |
|
|
NEE.PRR
678
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $254K | 0.02% |
6,128
+314
| +5% | +$13K |
|
679
VanEck Semiconductor ETF
SMH
$28.2B
| $253K | 0.02% |
972
-7
| -0.7% | -$1.82K |
|
680
RH
RH
$4.36B
| $252K | 0.02% |
1,034
-397
| -28% | -$96.8K |
|
|
681
Edison International
EIX
$21.1B
| $251K | 0.02% |
3,505
-39,584
| -92% | -$2.83M |
|
|
CBL
682
CBL Properties
CBL
$990M
| $250K | 0.02% |
10,726
+440
| +4% | +$10.3K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $250K | 0.02% |
1,914
+239
| +14% | +$31.2K |
|
684
Vanguard Total International Stock ETF
VXUS
$103B
| $249K | 0.02% |
4,131
+320
| +8% | +$19.3K |
|
685
EOG Resources
EOG
$64.1B
| $248K | 0.02% |
1,977
-14
| -0.7% | -$1.76K |
|
686
Bath & Body Works
BBWI
$5.82B
| $245K | 0.02% |
6,284
+1,109
| +21% | +$43.2K |
|
687
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $242K | 0.02% |
3,759
-189
| -5% | -$12.2K |
|
688
Mitsubishi UFJ Financial
MUFG
$177B
| $242K | 0.02% |
22,474
-2,809
| -11% | -$30.2K |
|
689
Perrigo
PRGO
$3.07B
| $242K | 0.02% |
9,424
-498
| -5% | -$12.8K |
|
690
Curtiss-Wright
CW
$18.2B
| $241K | 0.02% |
890
| – | – |
|
691
Dollar General
DG
$23B
| $240K | 0.02% |
1,817
-95
| -5% | -$12.5K |
|
692
Fortune Brands Innovations
FBIN
$7.05B
| $240K | 0.02% |
3,701
+639
| +21% | +$41.4K |
|
|
B
693
Barrick Mining Corporation
B
$49.7B
| $240K | 0.02% |
14,402
+1,394
| +11% | +$23.2K |
|
694
Dolby
DLB
$6.93B
| $239K | 0.02% |
3,022
+562
| +23% | +$44.4K |
|
695
iShares Gold Trust
IAU
$53.3B
| $239K | 0.02% |
5,454
-8,886
| -62% | -$389K |
|
696
Ingredion
INGR
$8.16B
| $239K | 0.02% |
2,084
+2
| +0.1% | +$229 |
|
697
Brookfield Asset Management
BAM
$90.5B
| $238K | 0.02% |
6,274
+123
| +2% | +$4.67K |
|
698
Conagra Brands
CAG
$9.3B
| $237K | 0.02% |
8,369
+780
| +10% | +$22.1K |
|
|
ETJ
699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $236K | 0.02% |
26,896
-2,455
| -8% | -$21.5K |
|
700
Moody's
MCO
$91.1B
| $234K | 0.02% |
557
| – | – |
|