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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$4.88M 0.37%
64,952
+6,982
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
$4.87M 0.37%
98,272
+56,046
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$116B
$4.73M 0.36%
70,048
-516
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$4.66M 0.35%
10,926
-859
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$4.64M 0.35%
106,787
+11,465
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$4.62M 0.35%
34,782
+511
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.6M 0.35%
36,998
+1,041
JCI icon
58
Johnson Controls International
JCI
$86.2B
$4.58M 0.34%
34,958
+480
CEG icon
59
Constellation Energy
CEG
$104B
$4.53M 0.34%
16,221
-513
UNP icon
60
Union Pacific
UNP
$149B
$4.53M 0.34%
18,652
+320
CCJ icon
61
Cameco
CCJ
$53.8B
$4.53M 0.34%
41,665
-16,249
MRK icon
62
Merck
MRK
$289B
$4.48M 0.34%
37,264
-75
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.8B
$4.43M 0.33%
17,847
-1,606
SYY icon
64
Sysco
SYY
$36.5B
$4.3M 0.32%
60,248
+978
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.28M 0.32%
75,715
+39,126
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.17M 0.31%
178,998
+24,256
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$4.16M 0.31%
37,379
+1,669
DDWM icon
68
WisdomTree Dynamic International Equity Fund
DDWM
$1.37B
$4.1M 0.31%
92,962
+19,808
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$73.4B
$4.08M 0.31%
19,117
-399
LOW icon
70
Lowe's Companies
LOW
$142B
$4.02M 0.3%
17,028
+408
RSG icon
71
Republic Services
RSG
$64.2B
$3.96M 0.3%
18,098
+530
MDT icon
72
Medtronic
MDT
$109B
$3.95M 0.3%
45,528
+1,574
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.94M 0.3%
53,042
+2,686
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$78.1B
$3.91M 0.29%
81,391
+1,078
WTV icon
75
WisdomTree US Value Fund
WTV
$2.74B
$3.88M 0.29%
40,978
+5,387
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3
4 5