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
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.33M 0.1%
14,318
-925
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.33M 0.1%
26,355
-1,362
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$1.32M 0.1%
46,032
+7,441
TXN icon
229
Texas Instruments
TXN
$212B
$1.32M 0.1%
6,799
+180
DASH icon
230
DoorDash
DASH
$79.3B
$1.32M 0.1%
8,761
+3,346
VTV icon
231
Vanguard Value ETF
VTV
$169B
$1.31M 0.1%
6,692
+929
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.31M 0.1%
26,539
+5,121
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$1.3M 0.1%
26,222
+14,121
SN icon
234
SharkNinja
SN
$16.7B
$1.3M 0.1%
12,274
-3,351
ORCL icon
235
Oracle
ORCL
$521B
$1.29M 0.1%
8,765
-13,324
PBR.A icon
236
Petrobras Class A
PBR.A
$124B
$1.29M 0.1%
68,597
-33,275
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.28M 0.1%
42,145
-2,283
FFIV icon
238
F5
FFIV
$17.8B
$1.26M 0.09%
4,352
+4,256
CCK icon
239
Crown Holdings
CCK
$11.6B
$1.25M 0.09%
12,477
+24
IYW icon
240
iShares US Technology ETF
IYW
$20.4B
$1.25M 0.09%
6,882
-40
HON icon
241
Honeywell
HON
$141B
$1.24M 0.09%
5,473
+660
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.24M 0.09%
15,529
-172
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$1.23M 0.09%
26,349
+15
WFC icon
244
Wells Fargo
WFC
$250B
$1.22M 0.09%
15,366
-8,214
DDOG icon
245
Datadog
DDOG
$45.7B
$1.22M 0.09%
10,316
+10,083
EES icon
246
WisdomTree US SmallCap Earnings Fund
EES
$678M
$1.21M 0.09%
20,897
+3,135
AMLP icon
247
Alerian MLP ETF
AMLP
$12B
$1.21M 0.09%
22,923
+854
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.2M 0.09%
9,391
+361
AGGH icon
249
Simplify Aggregate Bond ETF
AGGH
$437M
$1.19M 0.09%
58,513
+56,480
OSK icon
250
Oshkosh
OSK
$9.4B
$1.18M 0.09%
8,020
+852
8 9
10
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