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
SCHC icon
1976
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$5.7K ﹤0.01%
122
FVC icon
1977
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
$5.66K ﹤0.01%
162
ACXP icon
1978
Acurx Pharmaceuticals
ACXP
$5.77M
$5.57K ﹤0.01%
1,500
ROKU icon
1979
Roku
ROKU
$17B
$5.49K ﹤0.01%
+58
FNF icon
1980
Fidelity National Financial
FNF
$14B
$5.43K ﹤0.01%
117
WDC icon
1981
Western Digital
WDC
$136B
$5.41K ﹤0.01%
+20
LKQ icon
1982
LKQ Corp
LKQ
$8.03B
$5.37K ﹤0.01%
183
CNQ icon
1983
Canadian Natural Resources
CNQ
$94.5B
$5.36K ﹤0.01%
110
-264
FUN icon
1984
Cedar Fair
FUN
$1.88B
$5.33K ﹤0.01%
300
+75
NWN icon
1985
Northwest Natural Holdings
NWN
$2.24B
$5.32K ﹤0.01%
100
ASGI
1986
abrdn Global Infrastructure Income Fund
ASGI
$754M
$5.25K ﹤0.01%
235
FMX icon
1987
Fomento Económico Mexicano
FMX
$39.3B
$5.22K ﹤0.01%
47
KMX icon
1988
CarMax
KMX
$5.54B
$5.2K ﹤0.01%
125
-33
PII icon
1989
Polaris
PII
$3.36B
$5.18K ﹤0.01%
95
EQS icon
1990
Equus Total Return
EQS
$18.2M
$5.15K ﹤0.01%
2,800
MEGI
1991
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$5.14K ﹤0.01%
350
RIG icon
1992
Transocean
RIG
$6.68B
$5.14K ﹤0.01%
775
CIM
1993
Chimera Investment
CIM
$1.11B
$5.13K ﹤0.01%
409
IGLD icon
1994
FT Vest Gold Strategy Target Income ETF
IGLD
$582M
$5.11K ﹤0.01%
200
ESLT icon
1995
Elbit Systems
ESLT
$39.7B
$5.09K ﹤0.01%
6
VTEB icon
1996
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5.09K ﹤0.01%
+102
AB icon
1997
AllianceBernstein
AB
$3.58B
$5.06K ﹤0.01%
135
+3
IEUR icon
1998
iShares Core MSCI Europe ETF
IEUR
$8.75B
$5.06K ﹤0.01%
72
-163
TBLU
1999
Tortoise Global Water ETF
TBLU
$55.6M
$5.04K ﹤0.01%
100
-630
XHB icon
2000
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.03K ﹤0.01%
51
78 79
80
81 82