NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
1751
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$16.8K ﹤0.01%
1,185
+63
SBRA icon
1752
Sabra Healthcare REIT
SBRA
$5.2B
$16.8K ﹤0.01%
885
PFG icon
1753
Principal Financial Group
PFG
$19.6B
$16.8K ﹤0.01%
190
AVUV icon
1754
Avantis US Small Cap Value ETF
AVUV
$22.6B
$16.7K ﹤0.01%
164
DLS icon
1755
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$16.7K ﹤0.01%
206
PSTG icon
1756
Everpure, Inc.
PSTG
$20.8B
$16.7K ﹤0.01%
249
IEUR icon
1757
iShares Core MSCI Europe ETF
IEUR
$7.23B
$16.7K ﹤0.01%
235
MTCH icon
1758
Match Group
MTCH
$7.24B
$16.7K ﹤0.01%
516
VSAT icon
1759
Viasat
VSAT
$6.25B
$16.5K ﹤0.01%
480
-320
FTDR icon
1760
Frontdoor
FTDR
$4.79B
$16.5K ﹤0.01%
286
-6
ZYME icon
1761
Zymeworks
ZYME
$1.83B
$16.4K ﹤0.01%
+623
PLOW icon
1762
Douglas Dynamics
PLOW
$1.01B
$16.2K ﹤0.01%
497
-4
ARES.PRB
1763
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$16.1K ﹤0.01%
320
AQN icon
1764
Algonquin Power & Utilities
AQN
$4.75B
$16.1K ﹤0.01%
2,621
+13
IEP icon
1765
Icahn Enterprises
IEP
$4.56B
$16.1K ﹤0.01%
2,129
+129
ALKS icon
1766
Alkermes
ALKS
$4.74B
$16K ﹤0.01%
573
+293
SPB icon
1767
Spectrum Brands
SPB
$1.77B
$16K ﹤0.01%
271
LGI
1768
Lazard Global Total Return & Income Fund
LGI
$235M
$16K ﹤0.01%
918
+23
MRNA icon
1769
Moderna
MRNA
$22B
$16K ﹤0.01%
542
+75
RSPH icon
1770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$15.9K ﹤0.01%
500
QQA
1771
Invesco QQQ Income Advantage ETF
QQA
$561M
$15.9K ﹤0.01%
+300
GSL icon
1772
Global Ship Lease
GSL
$1.4B
$15.9K ﹤0.01%
452
+8
TRN icon
1773
Trinity Industries
TRN
$2.54B
$15.8K ﹤0.01%
597
+2
IGLB icon
1774
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$15.8K ﹤0.01%
313
+9
LGOV icon
1775
First Trust Long Duration Opportunities ETF
LGOV
$680M
$15.8K ﹤0.01%
723
69 70
71
72 73