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
CPAY icon
276
Corpay
CPAY
$21.8B
$1.02M 0.08%
3,499
+136
VIK icon
277
Viking Holdings
VIK
$36.3B
$1.02M 0.08%
+13,843
NTAP icon
278
NetApp
NTAP
$22.1B
$1.02M 0.08%
9,918
+120
FUTY icon
279
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$1.01M 0.08%
17,170
+16,785
HSY icon
280
Hershey
HSY
$38.2B
$1.01M 0.08%
4,878
-35
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
$1.01M 0.08%
30,005
-1,824
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$998K 0.07%
21,750
-2,340
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$975K 0.07%
3,840
-485
VLO icon
284
Valero Energy
VLO
$69.8B
$970K 0.07%
3,927
-721
MSB
285
Mesabi Trust
MSB
$369M
$968K 0.07%
30,742
-3,200
ADBE icon
286
Adobe
ADBE
$99.9B
$966K 0.07%
3,976
-2,825
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39B
$966K 0.07%
15,766
+507
SMH icon
288
VanEck Semiconductor ETF
SMH
$52.7B
$963K 0.07%
2,513
+217
UNH icon
289
UnitedHealth
UNH
$314B
$962K 0.07%
3,556
+356
MO icon
290
Altria Group
MO
$108B
$961K 0.07%
14,555
+1,430
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$31.7B
$951K 0.07%
22,345
+15,666
PLTR icon
292
Palantir
PLTR
$349B
$950K 0.07%
6,493
+815
JOBY icon
293
Joby Aviation
JOBY
$8.78B
$950K 0.07%
114,963
-4,423
ADT icon
294
ADT
ADT
$5.79B
$946K 0.07%
143,977
+698
CME icon
295
CME Group
CME
$103B
$946K 0.07%
3,201
+79
GNTX icon
296
Gentex
GNTX
$4.86B
$931K 0.07%
42,593
-259
ADI icon
297
Analog Devices
ADI
$183B
$915K 0.07%
2,877
-115
PR icon
298
Permian Resources
PR
$16.8B
$912K 0.07%
42,788
-5,950
CDLR icon
299
Cadeler
CDLR
$2.47B
$912K 0.07%
38,747
UCON icon
300
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$908K 0.07%
36,645
+759
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