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
MOD icon
251
Modine Manufacturing
MOD
$13.1B
$1.17M 0.09%
5,391
-2,121
DOV icon
252
Dover
DOV
$29.7B
$1.16M 0.09%
5,564
+150
MSI icon
253
Motorola Solutions
MSI
$74B
$1.15M 0.09%
2,646
+117
FANG icon
254
Diamondback Energy
FANG
$53.4B
$1.15M 0.09%
5,805
-618
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.12M 0.08%
3,579
+69
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16.8B
$1.12M 0.08%
21,560
+15,919
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.11M 0.08%
18,650
-616
MGC icon
258
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$1.11M 0.08%
4,694
-115
T icon
259
AT&T
T
$181B
$1.11M 0.08%
38,193
-486
DAR icon
260
Darling Ingredients
DAR
$9.57B
$1.1M 0.08%
17,747
-6,571
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.17B
$1.1M 0.08%
6,621
+217
CRM icon
262
Salesforce
CRM
$153B
$1.09M 0.08%
5,824
-827
BN icon
263
Brookfield
BN
$104B
$1.08M 0.08%
26,647
-53
PFE icon
264
Pfizer
PFE
$155B
$1.08M 0.08%
38,311
+1,447
BAC icon
265
Bank of America
BAC
$381B
$1.07M 0.08%
21,992
+2
TTE icon
266
TotalEnergies
TTE
$188B
$1.07M 0.08%
11,747
-2,560
FCX icon
267
Freeport-McMoran
FCX
$97.1B
$1.06M 0.08%
18,011
-140
JBL icon
268
Jabil
JBL
$35.2B
$1.04M 0.08%
3,934
-398
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.04M 0.08%
58,837
-934
PNC icon
270
PNC Financial Services
PNC
$91.7B
$1.04M 0.08%
5,006
-304
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.03M 0.08%
25,778
-3,402
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.03M 0.08%
9,726
-16
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.03M 0.08%
22,505
+2,369
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.03M 0.08%
7,062
-528
TGT icon
275
Target
TGT
$59.8B
$1.02M 0.08%
8,405
+11
9 10
11
12 13