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
EXPE icon
176
Expedia Group
EXPE
$33.9B
$1.67M 0.13%
7,212
+7,183
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$6.01B
$1.64M 0.12%
23,916
-2,082
BLK icon
178
Blackrock
BLK
$163B
$1.64M 0.12%
1,700
+6
VB icon
179
Vanguard Small-Cap ETF
VB
$77.1B
$1.63M 0.12%
6,231
-91
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$458M
$1.63M 0.12%
+50,957
CBRE icon
181
CBRE Group
CBRE
$44B
$1.61M 0.12%
11,871
+358
RY icon
182
Royal Bank of Canada
RY
$248B
$1.57M 0.12%
9,704
+67
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$30.1B
$1.56M 0.12%
29,620
-975
COHR icon
184
Coherent
COHR
$65.2B
$1.55M 0.12%
6,501
+6,347
INTC icon
185
Intel
INTC
$333B
$1.54M 0.12%
34,948
+27,128
VAL icon
186
Valaris
VAL
$6.21B
$1.54M 0.12%
15,710
ADSK icon
187
Autodesk
ADSK
$52B
$1.53M 0.12%
6,400
+127
WM icon
188
Waste Management
WM
$89.8B
$1.53M 0.11%
6,646
+2,171
HUBB icon
189
Hubbell
HUBB
$29.2B
$1.52M 0.11%
3,101
+82
SNY icon
190
Sanofi
SNY
$113B
$1.52M 0.11%
31,582
+4,069
POWL icon
191
Powell Industries
POWL
$8.98B
$1.52M 0.11%
8,409
-2,076
GS icon
192
Goldman Sachs
GS
$274B
$1.51M 0.11%
1,788
-43
UHS icon
193
Universal Health Services
UHS
$11B
$1.51M 0.11%
8,437
+644
AXP icon
194
American Express
AXP
$227B
$1.5M 0.11%
4,959
-573
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.22B
$1.5M 0.11%
31,848
-2,370
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.49M 0.11%
14,771
-982
CHRD icon
197
Chord Energy
CHRD
$7.4B
$1.48M 0.11%
10,421
-659
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$36.9B
$1.47M 0.11%
16,590
+1,585
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.46M 0.11%
15,500
+12,127
TIC
200
TIC Solutions Inc
TIC
$1.95B
$1.45M 0.11%
220,989
+559
6 7
8
9 10