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
BATRA icon
1851
Atlanta Braves Holdings Series A
BATRA
$3.12B
$12.5K ﹤0.01%
295
+285
BNS icon
1852
Scotiabank
BNS
$87.3B
$12.5K ﹤0.01%
170
TMFG icon
1853
Motley Fool Global Opportunities ETF
TMFG
$353M
$12.5K ﹤0.01%
414
-1,613
PBR icon
1854
Petrobras
PBR
$117B
$12.5K ﹤0.01%
1,053
+12
BWA icon
1855
BorgWarner
BWA
$11B
$12.4K ﹤0.01%
274
+10
EYLD icon
1856
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$12.4K ﹤0.01%
323
-3,499
CNC icon
1857
Centene
CNC
$21.3B
$12.3K ﹤0.01%
300
-65
CHRW icon
1858
C.H. Robinson
CHRW
$21.6B
$12.2K ﹤0.01%
76
-31
JPEM icon
1859
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$12.1K ﹤0.01%
200
+100
TUR icon
1860
iShares MSCI Turkey ETF
TUR
$327M
$12K ﹤0.01%
350
KIE icon
1861
State Street SPDR S&P Insurance ETF
KIE
$429M
$12K ﹤0.01%
200
PGF icon
1862
Invesco Financial Preferred ETF
PGF
$736M
$12K ﹤0.01%
850
SIRI icon
1863
SiriusXM
SIRI
$7.26B
$12K ﹤0.01%
598
-340
BEN icon
1864
Franklin Resources
BEN
$13.4B
$11.9K ﹤0.01%
500
CHCO icon
1865
City Holding Co
CHCO
$1.68B
$11.9K ﹤0.01%
100
DGRE icon
1866
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$11.9K ﹤0.01%
380
XMHQ icon
1867
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$11.9K ﹤0.01%
116
-327
STXM icon
1868
Strive MidCap ETF
STXM
$20.7M
$11.8K ﹤0.01%
415
EJAN icon
1869
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$11.8K ﹤0.01%
350
EAGG icon
1870
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$11.8K ﹤0.01%
247
PAGP icon
1871
Plains GP Holdings
PAGP
$4.67B
$11.8K ﹤0.01%
617
+95
SU icon
1872
Suncor Energy
SU
$68.1B
$11.8K ﹤0.01%
265
-151
EMC icon
1873
Global X Emerging Markets Great Consumer ETF
EMC
$58.3M
$11.7K ﹤0.01%
381
BXMT icon
1874
Blackstone Mortgage Trust
BXMT
$3.24B
$11.7K ﹤0.01%
610
CIK
1875
Credit Suisse Asset Management Income Fund
CIK
$143M
$11.7K ﹤0.01%
4,117
73 74
75
76 77