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
BABA icon
351
Alibaba
BABA
$324B
$748K 0.06%
5,960
-689
GNW icon
352
Genworth Financial
GNW
$3.42B
$747K 0.06%
91,985
IDXX icon
353
Idexx Laboratories
IDXX
$45.2B
$747K 0.06%
1,329
+21
OEF icon
354
iShares S&P 100 ETF
OEF
$19.1B
$746K 0.06%
2,346
+55
KNG icon
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$743K 0.06%
15,252
-2,474
TPL icon
356
Texas Pacific Land
TPL
$30.2B
$740K 0.06%
1,560
UGI icon
357
UGI
UGI
$7.84B
$736K 0.06%
20,220
+127
BE icon
358
Bloom Energy
BE
$62.8B
$736K 0.06%
5,430
-2,880
QSR icon
359
Restaurant Brands International
QSR
$27.3B
$732K 0.05%
9,903
+20
KMI icon
360
Kinder Morgan
KMI
$70.2B
$732K 0.05%
21,823
+32
HALO icon
361
Halozyme
HALO
$8.1B
$729K 0.05%
11,280
ACN icon
362
Accenture
ACN
$119B
$727K 0.05%
3,664
-1,540
FNV icon
363
Franco-Nevada
FNV
$47.7B
$724K 0.05%
2,930
-8
COP icon
364
ConocoPhillips
COP
$147B
$724K 0.05%
5,481
-18
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.05%
1
SEIC icon
366
SEI Investments
SEIC
$10.1B
$718K 0.05%
9,149
-1
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$5.91B
$717K 0.05%
8,032
+5,440
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$13.2B
$716K 0.05%
3,774
+168
VONG icon
369
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$714K 0.05%
6,511
-1,123
NVT icon
370
nVent Electric
NVT
$22.2B
$712K 0.05%
6,018
-15
NGG icon
371
National Grid
NGG
$83.8B
$711K 0.05%
8,410
+554
ENB icon
372
Enbridge
ENB
$113B
$710K 0.05%
13,115
+379
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$710K 0.05%
3,033
-231
TLTW icon
374
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$708K 0.05%
+31,292
LPX icon
375
Louisiana-Pacific
LPX
$4.94B
$707K 0.05%
9,713
+1,039
13 14
15
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