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
ABBV icon
76
AbbVie
ABBV
$360B
$3.85M 0.29%
17,715
-479
AEE icon
77
Ameren
AEE
$31.2B
$3.85M 0.29%
35,035
+97
PEP icon
78
PepsiCo
PEP
$215B
$3.82M 0.29%
24,607
+1,376
WEC icon
79
WEC Energy
WEC
$37.7B
$3.79M 0.28%
32,726
+340
CNP icon
80
CenterPoint Energy
CNP
$28.1B
$3.78M 0.28%
87,557
-5,522
XEL icon
81
Xcel Energy
XEL
$50.1B
$3.73M 0.28%
46,965
-229
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.98B
$3.71M 0.28%
40,033
-823
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.68M 0.28%
68,092
-1,077
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.63M 0.27%
36,083
-11,623
UBER icon
85
Uber
UBER
$158B
$3.61M 0.27%
50,201
+2,105
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$3.58M 0.27%
32,862
+707
GEV icon
87
GE Vernova
GEV
$266B
$3.54M 0.27%
4,055
-295
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$3.45M 0.26%
28,591
+18,689
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$87.3B
$3.42M 0.26%
111,504
-13,627
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$52.5B
$3.39M 0.25%
34,908
-1,301
HD icon
91
Home Depot
HD
$350B
$3.34M 0.25%
10,169
-1,130
IBM icon
92
IBM
IBM
$238B
$3.29M 0.25%
13,566
+3,928
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.25M 0.24%
41,430
+460
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.22M 0.24%
6,712
-169
HIG icon
95
Hartford Financial Services
HIG
$38.5B
$3.14M 0.24%
23,221
+721
DLR icon
96
Digital Realty Trust
DLR
$70B
$3.13M 0.24%
17,393
-141
AMAT icon
97
Applied Materials
AMAT
$311B
$3.11M 0.23%
9,103
+4,061
VGT icon
98
Vanguard Information Technology ETF
VGT
$15.2B
$3.04M 0.23%
4,358
+72
CAT icon
99
Caterpillar
CAT
$371B
$2.96M 0.22%
4,177
-118
NXPI icon
100
NXP Semiconductors
NXPI
$54.6B
$2.94M 0.22%
14,938
+657
2 3
4
5 6