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
TJX icon
126
TJX Companies
TJX
$176B
$2.59M 0.19%
16,210
-449
GD icon
127
General Dynamics
GD
$88.2B
$2.52M 0.19%
7,353
-291
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$2.49M 0.19%
51,440
+3,444
CSCO icon
129
Cisco
CSCO
$354B
$2.47M 0.19%
31,872
+2,322
GILD icon
130
Gilead Sciences
GILD
$165B
$2.41M 0.18%
17,275
+128
LITE icon
131
Lumentum
LITE
$59.8B
$2.41M 0.18%
3,425
+2,788
COST icon
132
Costco
COST
$446B
$2.4M 0.18%
2,409
-224
MCD icon
133
McDonald's
MCD
$215B
$2.39M 0.18%
7,683
-92
BA icon
134
Boeing
BA
$172B
$2.37M 0.18%
11,912
-196
QCOM icon
135
Qualcomm
QCOM
$145B
$2.35M 0.18%
18,237
-454
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$2.33M 0.18%
58,101
+7,527
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.33M 0.17%
28,207
-426
DY icon
138
Dycom Industries
DY
$12.2B
$2.31M 0.17%
6,817
+78
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$2.29M 0.17%
23,432
-1,543
DUK icon
140
Duke Energy
DUK
$97.8B
$2.25M 0.17%
17,175
+1,311
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.24M 0.17%
10,418
-1,113
MP icon
142
MP Materials
MP
$11.7B
$2.24M 0.17%
46,350
+519
LRCX icon
143
Lam Research
LRCX
$323B
$2.21M 0.17%
10,347
+1,501
VV icon
144
Vanguard Large-Cap ETF
VV
$49.4B
$2.2M 0.17%
7,369
-274
CCI icon
145
Crown Castle
CCI
$37.1B
$2.2M 0.17%
27,040
-21,752
WULF icon
146
TeraWulf
WULF
$9.69B
$2.16M 0.16%
149,785
+145
RTX icon
147
RTX Corp
RTX
$252B
$2.07M 0.16%
10,727
+271
DVY icon
148
iShares Select Dividend ETF
DVY
$22.5B
$2.06M 0.15%
13,600
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.06M 0.15%
10,720
+45
NYT icon
150
New York Times
NYT
$13.2B
$2.03M 0.15%
24,284
+13,368
4 5
6
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