NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
CNQ icon
1851
Canadian Natural Resources
CNQ
$94.8B
$12.7K ﹤0.01%
374
+60
BATRA icon
1852
Atlanta Braves Holdings Series A
BATRA
$3.44B
$12.5K ﹤0.01%
295
+285
BNS icon
1853
Scotiabank
BNS
$93.4B
$12.5K ﹤0.01%
170
TMFG icon
1854
Motley Fool Global Opportunities ETF
TMFG
$355M
$12.5K ﹤0.01%
414
-1,613
PBR icon
1855
Petrobras
PBR
$137B
$12.5K ﹤0.01%
1,053
+12
BWA icon
1856
BorgWarner
BWA
$11.3B
$12.4K ﹤0.01%
274
+10
EYLD icon
1857
Cambria Emerging Shareholder Yield ETF
EYLD
$748M
$12.4K ﹤0.01%
323
-3,499
CNC icon
1858
Centene
CNC
$20.2B
$12.3K ﹤0.01%
300
-65
CHRW icon
1859
C.H. Robinson
CHRW
$21.6B
$12.2K ﹤0.01%
76
-31
JPEM icon
1860
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$12.1K ﹤0.01%
200
+100
TUR icon
1861
iShares MSCI Turkey ETF
TUR
$213M
$12K ﹤0.01%
350
KIE icon
1862
State Street SPDR S&P Insurance ETF
KIE
$425M
$12K ﹤0.01%
200
PGF icon
1863
Invesco Financial Preferred ETF
PGF
$722M
$12K ﹤0.01%
850
SIRI icon
1864
SiriusXM
SIRI
$9.42B
$12K ﹤0.01%
598
-340
BEN icon
1865
Franklin Resources
BEN
$14.2B
$11.9K ﹤0.01%
500
CHCO icon
1866
City Holding Co
CHCO
$1.78B
$11.9K ﹤0.01%
100
DGRE icon
1867
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$11.9K ﹤0.01%
380
XMHQ icon
1868
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$11.9K ﹤0.01%
116
-327
STXM
1869
DELISTED
Strive MidCap ETF
STXM
$11.8K ﹤0.01%
415
EJAN icon
1870
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$11.8K ﹤0.01%
350
EAGG icon
1871
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$11.8K ﹤0.01%
247
PAGP icon
1872
Plains GP Holdings
PAGP
$4.58B
$11.8K ﹤0.01%
617
+95
SU icon
1873
Suncor Energy
SU
$74.2B
$11.8K ﹤0.01%
265
-151
EMC icon
1874
Global X Emerging Markets Great Consumer ETF
EMC
$60.4M
$11.7K ﹤0.01%
381
BXMT icon
1875
Blackstone Mortgage Trust
BXMT
$3.37B
$11.7K ﹤0.01%
610
73 74
75
76 77