NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$11B
$1.26M 0.1%
26,378
+4,174
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.26M 0.1%
26,745
+1,603
HEQT icon
228
Simplify Hedged Equity ETF
HEQT
$334M
$1.25M 0.1%
+39,997
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.24M 0.1%
8,735
+179
VTV icon
230
Vanguard Value ETF
VTV
$164B
$1.24M 0.1%
6,628
+500
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.23M 0.09%
8,846
+442
TXN icon
232
Texas Instruments
TXN
$174B
$1.22M 0.09%
6,652
+184
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.22M 0.09%
4,985
+56
CRWD icon
234
CrowdStrike
CRWD
$114B
$1.2M 0.09%
2,448
+780
QIG
235
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$1.2M 0.09%
26,446
-16
SHOP icon
236
Shopify
SHOP
$203B
$1.18M 0.09%
7,959
-1,703
INGR icon
237
Ingredion
INGR
$7.3B
$1.18M 0.09%
9,684
+238
ADT icon
238
ADT
ADT
$6.76B
$1.18M 0.09%
135,659
+4,249
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.18M 0.09%
23,247
+6,675
UNH icon
240
UnitedHealth
UNH
$300B
$1.17M 0.09%
3,398
-2,875
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.17M 0.09%
9,902
-28
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$1.17M 0.09%
45,100
+38,626
EIPI
243
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$1.17M 0.09%
58,846
+6,209
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.16M 0.09%
30,624
+2,452
GNTX icon
245
Gentex
GNTX
$5.24B
$1.15M 0.09%
40,766
+37,051
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.15M 0.09%
19,252
-11,631
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$1.15M 0.09%
8,991
+445
ET icon
248
Energy Transfer Partners
ET
$59.6B
$1.15M 0.09%
66,844
+3,410
DKNG icon
249
DraftKings
DKNG
$16.2B
$1.14M 0.09%
30,579
-416
HDV icon
250
iShares Core High Dividend ETF
HDV
$12.3B
$1.14M 0.09%
9,314
-2,688
8 9
10
11 12