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
AAAU icon
401
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$637K 0.05%
13,796
+2,097
BDC icon
402
Belden
BDC
$5.16B
$633K 0.05%
5,510
-1
EXTR icon
403
Extreme Networks
EXTR
$2.51B
$632K 0.05%
41,914
+15,002
O icon
404
Realty Income
O
$59.7B
$631K 0.05%
10,306
-1,754
FIW icon
405
First Trust Water ETF
FIW
$1.86B
$627K 0.05%
6,075
-449
OVL icon
406
Overlay Shares Large Cap Equity ETF
OVL
$201M
$625K 0.05%
12,435
-165
LOB icon
407
Live Oak Bancshares
LOB
$1.68B
$622K 0.05%
18,823
+9,408
CGMU icon
408
Capital Group Municipal Income ETF
CGMU
$5.75B
$620K 0.05%
22,844
+10,506
CART icon
409
Maplebear
CART
$10.1B
$620K 0.05%
16,550
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$619K 0.05%
20,121
-5,486
AMP icon
411
Ameriprise Financial
AMP
$41.8B
$614K 0.05%
1,381
+39
ABEV icon
412
Ambev
ABEV
$47.9B
$613K 0.05%
209,868
-3,228
VSNT
413
Versant Media Group
VSNT
$5.72B
$612K 0.05%
+16,521
TMO icon
414
Thermo Fisher Scientific
TMO
$195B
$611K 0.05%
1,243
-83
USPH icon
415
US Physical Therapy
USPH
$1.14B
$609K 0.05%
8,125
-2,433
PGR icon
416
Progressive
PGR
$121B
$609K 0.05%
3,072
+56
DEO icon
417
Diageo
DEO
$45.4B
$609K 0.05%
8,179
+1,917
ONON icon
418
On Holding
ONON
$12.2B
$608K 0.05%
17,861
+226
BX icon
419
Blackstone
BX
$99.8B
$607K 0.05%
5,280
+908
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$604K 0.05%
9,660
-518
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$601K 0.05%
18,077
-1,320
DOCN icon
422
DigitalOcean
DOCN
$9.84B
$600K 0.05%
6,989
+6,326
NDMO icon
423
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
$599K 0.05%
58,216
+4,480
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.22B
$598K 0.04%
14,645
-1,663
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$710M
$595K 0.04%
122,142
-180,233
15 16
17
18 19