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
BKR icon
151
Baker Hughes
BKR
$59.3B
$2.03M 0.15%
33,218
+1,541
SCHR icon
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.01M 0.15%
80,787
-1,381
UTG icon
153
Reaves Utility Income Fund
UTG
$3.78B
$2.01M 0.15%
51,079
-1,058
VST icon
154
Vistra
VST
$52.9B
$2M 0.15%
13,331
+51
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2M 0.15%
35,222
-25,163
VZ icon
156
Verizon
VZ
$195B
$1.95M 0.15%
38,860
+1,833
SHOP icon
157
Shopify
SHOP
$173B
$1.94M 0.15%
16,376
+9,254
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.91M 0.14%
40,794
+2,264
DELL icon
159
Dell
DELL
$136B
$1.9M 0.14%
11,566
-745
PRI icon
160
Primerica
PRI
$8.66B
$1.89M 0.14%
7,549
+163
VO icon
161
Vanguard Mid-Cap ETF
VO
$24.7B
$1.89M 0.14%
6,575
+69
EME icon
162
Emcor
EME
$37.2B
$1.86M 0.14%
2,519
+39
LEU icon
163
Centrus Energy
LEU
$3.78B
$1.85M 0.14%
10,674
+199
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$1.83M 0.14%
36,011
+329
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$75.9B
$1.82M 0.14%
12,315
-1,229
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.56B
$1.81M 0.14%
16,571
-717
SO icon
167
Southern Company
SO
$105B
$1.81M 0.14%
18,741
+65
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1.73M 0.13%
33,890
+941
VRSN icon
169
VeriSign
VRSN
$24.6B
$1.72M 0.13%
6,929
+182
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.13%
24,669
+1,287
WAB icon
171
Wabtec
WAB
$44.2B
$1.71M 0.13%
6,840
+176
GPIQ icon
172
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.5B
$1.7M 0.13%
34,315
+32,664
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.05B
$1.69M 0.13%
7,743
+417
EBAY icon
174
eBay
EBAY
$47.4B
$1.68M 0.13%
18,503
+208
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$1.67M 0.13%
13,885
+185
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