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
SAP icon
376
SAP
SAP
$206B
$704K 0.05%
4,113
+1,033
BSCW icon
377
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$702K 0.05%
34,089
-587
LHX icon
378
L3Harris
LHX
$63.6B
$694K 0.05%
2,012
-564
PANW icon
379
Palo Alto Networks
PANW
$142B
$694K 0.05%
4,330
+615
AZO icon
380
AutoZone
AZO
$59.4B
$692K 0.05%
205
-6
IBTL icon
381
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$689K 0.05%
33,759
-4,439
BSX icon
382
Boston Scientific
BSX
$88.5B
$687K 0.05%
10,945
-4,998
UTES icon
383
Virtus Reaves Utilities ETF
UTES
$1.43B
$683K 0.05%
8,546
-379
ECL icon
384
Ecolab
ECL
$76.5B
$682K 0.05%
2,565
+33
MLP icon
385
Maui Land & Pineapple Co
MLP
$306M
$679K 0.05%
44,140
-2,600
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$675K 0.05%
12,674
+2,849
UPS icon
387
United Parcel Service
UPS
$90.3B
$672K 0.05%
6,827
+632
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$667K 0.05%
11,744
+1,545
ALL icon
389
Allstate
ALL
$55.9B
$667K 0.05%
3,216
+333
ALSN icon
390
Allison Transmission
ALSN
$10.9B
$664K 0.05%
5,671
-25
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.55B
$663K 0.05%
7,673
-925
ARKK icon
392
ARK Innovation ETF
ARKK
$6.93B
$657K 0.05%
9,716
-68
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$649K 0.05%
11,696
+1,137
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$648K 0.05%
1,398
+30
LIN icon
395
Linde
LIN
$229B
$645K 0.05%
1,302
-179
ITT icon
396
ITT
ITT
$19.6B
$644K 0.05%
3,381
-9
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
$643K 0.05%
10,639
-3,647
ABNB icon
398
Airbnb
ABNB
$85.5B
$641K 0.05%
5,073
+976
BIZD icon
399
VanEck BDC Income ETF
BIZD
$1.55B
$640K 0.05%
+50,019
BOE icon
400
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$639K 0.05%
58,286
-135,284
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