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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$829K 0.06%
10,111
-3,954
GNRC icon
327
Generac Holdings
GNRC
$12.5B
$827K 0.06%
4,233
-544
URA icon
328
Global X Uranium ETF
URA
$7.43B
$826K 0.06%
17,055
+134
CXT icon
329
Crane NXT
CXT
$2.64B
$814K 0.06%
20,054
+2,451
APD icon
330
Air Products & Chemicals
APD
$65.6B
$814K 0.06%
2,801
+108
SBLK icon
331
Star Bulk Carriers
SBLK
$2.72B
$814K 0.06%
35,425
-2,900
AWI icon
332
Armstrong World Industries
AWI
$7.61B
$811K 0.06%
4,920
-30
AEP icon
333
American Electric Power
AEP
$71.7B
$804K 0.06%
6,133
-58
CRS icon
334
Carpenter Technology
CRS
$21.9B
$803K 0.06%
2,037
-116
GDX icon
335
VanEck Gold Miners ETF
GDX
$28.9B
$799K 0.06%
8,708
-2,079
HDV
336
iShares Core High Dividend ETF
HDV
$13.2B
$799K 0.06%
5,888
-1,755
SPOT icon
337
Spotify
SPOT
$108B
$792K 0.06%
1,634
+987
ADP icon
338
Automatic Data Processing
ADP
$81.7B
$792K 0.06%
3,897
-443
USB icon
339
US Bancorp
USB
$88.4B
$792K 0.06%
15,225
+255
EMR icon
340
Emerson Electric
EMR
$81.4B
$791K 0.06%
6,040
+146
NRG icon
341
NRG Energy
NRG
$31.8B
$784K 0.06%
5,367
-284
DRI icon
342
Darden Restaurants
DRI
$22.6B
$782K 0.06%
3,986
+91
VUG icon
343
Vanguard Growth ETF
VUG
$34.6B
$774K 0.06%
1,772
+71
CDNS icon
344
Cadence Design Systems
CDNS
$90B
$771K 0.06%
2,773
+88
BR icon
345
Broadridge
BR
$18.9B
$768K 0.06%
4,725
-1,223
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$2.23B
$768K 0.06%
10,910
+643
MTDR icon
347
Matador Resources
MTDR
$7.33B
$761K 0.06%
12,044
-83
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$753K 0.06%
20,818
-536
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4B
$750K 0.06%
8,012
-61
MUB icon
350
iShares National Muni Bond ETF
MUB
$43.7B
$748K 0.06%
7,045
+598
12 13
14
15 16