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
AMT icon
301
American Tower
AMT
$81.5B
$907K 0.07%
5,256
+852
MCK icon
302
McKesson
MCK
$103B
$907K 0.07%
1,048
-597
JEF icon
303
Jefferies Financial Group
JEF
$9.74B
$904K 0.07%
21,915
-2
DE icon
304
Deere & Co
DE
$159B
$904K 0.07%
1,604
-13
BK icon
305
Bank of New York Mellon
BK
$94.7B
$890K 0.07%
7,506
-1,431
BANC icon
306
Banc of California
BANC
$2.86B
$890K 0.07%
50,648
-2,071
BND icon
307
Vanguard Total Bond Market
BND
$152B
$889K 0.07%
12,074
+940
CRWD icon
308
CrowdStrike
CRWD
$114B
$888K 0.07%
2,275
-140
AMD icon
309
Advanced Micro Devices
AMD
$464B
$884K 0.07%
4,347
+189
SBUX icon
310
Starbucks
SBUX
$111B
$883K 0.07%
9,855
-403
TAK icon
311
Takeda Pharmaceutical
TAK
$53.9B
$880K 0.07%
47,533
-6,876
QHY
312
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
$880K 0.07%
19,319
-2,271
SHEL icon
313
Shell
SHEL
$248B
$878K 0.07%
9,441
-111
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$876K 0.07%
3,648
-293
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$869K 0.07%
16,532
+5,756
CLF icon
316
Cleveland-Cliffs
CLF
$5.21B
$866K 0.07%
102,447
+431
MUSA icon
317
Murphy USA
MUSA
$9.48B
$865K 0.07%
1,752
IBKR icon
318
Interactive Brokers
IBKR
$35.5B
$854K 0.06%
12,734
-763
RIVN icon
319
Rivian
RIVN
$21.3B
$853K 0.06%
56,709
APG icon
320
APi Group
APG
$20.9B
$852K 0.06%
21,018
-9
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$842K 0.06%
14,131
+2,901
BOOT icon
322
Boot Barn
BOOT
$5.05B
$836K 0.06%
5,714
+1,797
HPP
323
Hudson Pacific Properties
HPP
$452M
$835K 0.06%
+141,220
DIS icon
324
Walt Disney
DIS
$185B
$831K 0.06%
8,625
-3,014
SLB icon
325
SLB Ltd
SLB
$79.2B
$831K 0.06%
16,164
-627
11 12
13
14 15