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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$3.94M
2
+$2.39M
3
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$35.2M 2.64%
138,714
-3,965
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$31.6M 2.37%
48,601
-1,928
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$28M 2.1%
365,958
+10,591
VOO icon
4
Vanguard S&P 500 ETF
VOO
$891B
$22.9M 1.72%
38,372
+5,313
MSFT icon
5
Microsoft
MSFT
$3.1T
$21.1M 1.59%
57,087
-2,400
NVDA icon
6
NVIDIA
NVDA
$4.91T
$18.4M 1.38%
105,422
+1,483
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 1.2%
55,494
-3,075
AMZN icon
8
Amazon
AMZN
$2.67T
$15.8M 1.19%
75,866
-7,064
AVGO icon
9
Broadcom
AVGO
$1.89T
$15M 1.13%
48,622
-2,287
IVV icon
10
iShares Core S&P 500 ETF
IVV
$782B
$12.2M 0.92%
18,730
-181
JPM icon
11
JPMorgan Chase
JPM
$849B
$11.6M 0.87%
39,555
-413
WMT icon
12
Walmart Inc
WMT
$1.02T
$10.9M 0.82%
88,066
-3,909
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$222B
$10.9M 0.82%
170,210
-2,473
NEE icon
14
NextEra Energy
NEE
$192B
$10.3M 0.78%
111,205
-1,818
QQQ icon
15
Invesco QQQ Trust
QQQ
$420B
$10.1M 0.76%
17,582
-1,804
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.93M 0.75%
217,576
+5,977
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$9.01M 0.68%
351,520
+48,409
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$8.89M 0.67%
265,056
+44,214
V icon
19
Visa
V
$604B
$8.78M 0.66%
29,043
+1,009
JNJ icon
20
Johnson & Johnson
JNJ
$556B
$7.8M 0.59%
31,904
+119
SRE icon
21
Sempra
SRE
$61.4B
$7.69M 0.58%
79,155
+1,031
WMB icon
22
Williams Companies
WMB
$87B
$7.23M 0.54%
99,375
-1,241
PG icon
23
Procter & Gamble
PG
$336B
$7.13M 0.54%
49,375
+3,724
DTM icon
24
DT Midstream
DTM
$13.5B
$7.1M 0.53%
52,709
-5
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.95M 0.52%
70,009
+10,621
1
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