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
ALCO icon
1951
Alico
ALCO
$323M
$6.2K ﹤0.01%
150
NBCM icon
1952
Neuberger Commodity Strategy ETF
NBCM
$413M
$6.19K ﹤0.01%
+221
IOO icon
1953
iShares Global 100 ETF
IOO
$8.33B
$6.17K ﹤0.01%
51
-226
NWL icon
1954
Newell Brands
NWL
$1.75B
$6.16K ﹤0.01%
1,795
EA icon
1955
Electronic Arts
EA
$50.9B
$6.12K ﹤0.01%
30
EW icon
1956
Edwards Lifesciences
EW
$46B
$6.01K ﹤0.01%
75
SAIC icon
1957
Saic
SAIC
$4.17B
$5.98K ﹤0.01%
63
+33
JBSS icon
1958
John B. Sanfilippo & Son
JBSS
$942M
$5.95K ﹤0.01%
75
USRT icon
1959
iShares Core US REIT ETF
USRT
$3.68B
$5.92K ﹤0.01%
100
ELVR
1960
Elevra Lithium Ltd
ELVR
$1.23B
$5.89K ﹤0.01%
+100
INSM icon
1961
Insmed
INSM
$30.4B
$5.89K ﹤0.01%
36
+12
JHX icon
1962
James Hardie Industries
JHX
$12.9B
$5.87K ﹤0.01%
310
XHE icon
1963
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$5.87K ﹤0.01%
75
VTWV icon
1964
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$5.85K ﹤0.01%
35
XDEC icon
1965
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$5.84K ﹤0.01%
145
SON icon
1966
Sonoco
SON
$4.69B
$5.84K ﹤0.01%
108
CPRX icon
1967
Catalyst Pharmaceutical
CPRX
$3.17B
$5.82K ﹤0.01%
235
ASC icon
1968
Ardmore Shipping
ASC
$663M
$5.79K ﹤0.01%
380
DBC icon
1969
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$5.79K ﹤0.01%
200
NVAX icon
1970
Novavax
NVAX
$1.38B
$5.79K ﹤0.01%
+711
IQLT icon
1971
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.78K ﹤0.01%
125
-2,109
VUZI icon
1972
Vuzix
VUZI
$210M
$5.78K ﹤0.01%
2,500
IHG icon
1973
InterContinental Hotels
IHG
$20.9B
$5.74K ﹤0.01%
43
EDIV icon
1974
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$5.72K ﹤0.01%
145
ICLN icon
1975
iShares Global Clean Energy ETF
ICLN
$2.39B
$5.71K ﹤0.01%
312
-18
77 78
79
80 81