NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$11.4B
$1.26M 0.1%
26,378
+4,174
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.26M 0.1%
26,745
+1,603
HEQT icon
228
Simplify Hedged Equity ETF
HEQT
$314M
$1.25M 0.1%
+39,997
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
$1.24M 0.1%
8,735
+179
VTV icon
230
Vanguard Value ETF
VTV
$162B
$1.24M 0.1%
6,628
+500
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.23M 0.09%
8,846
+442
TXN icon
232
Texas Instruments
TXN
$173B
$1.22M 0.09%
6,652
+184
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$8.68B
$1.22M 0.09%
4,985
+56
CRWD icon
234
CrowdStrike
CRWD
$93.7B
$1.2M 0.09%
2,448
+780
QIG
235
WisdomTree U.S. Corporate Bond Fund
QIG
$17.6M
$1.2M 0.09%
26,446
-16
SHOP icon
236
Shopify
SHOP
$146B
$1.18M 0.09%
7,959
-1,703
INGR icon
237
Ingredion
INGR
$7.06B
$1.18M 0.09%
9,684
+238
ADT icon
238
ADT
ADT
$5.3B
$1.18M 0.09%
135,659
+4,249
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.18M 0.09%
23,247
+6,675
UNH icon
240
UnitedHealth
UNH
$235B
$1.17M 0.09%
3,398
-2,875
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$1.17M 0.09%
9,902
-28
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$1.17M 0.09%
45,100
+38,626
EIPI
243
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.17M 0.09%
58,846
+6,209
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.77B
$1.16M 0.09%
30,624
+2,452
GNTX icon
245
Gentex
GNTX
$4.68B
$1.15M 0.09%
40,766
+37,051
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.46B
$1.15M 0.09%
19,252
-11,631
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
$1.15M 0.09%
8,991
+445
ET icon
248
Energy Transfer Partners
ET
$67.7B
$1.15M 0.09%
66,844
+3,410
DKNG icon
249
DraftKings
DKNG
$10.3B
$1.14M 0.09%
30,579
-416
HDV
250
iShares Core High Dividend ETF
HDV
$13.4B
$1.14M 0.09%
9,314
-2,688
8 9
10
11 12