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
GII icon
2001
State Street SPDR S&P Global Infrastructure ETF
GII
$911M
$5.02K ﹤0.01%
66
-35
IDU icon
2002
iShares US Utilities ETF
IDU
$1.59B
$4.99K ﹤0.01%
+43
RGTI icon
2003
Rigetti Computing
RGTI
$6.1B
$4.98K ﹤0.01%
355
+100
GWX icon
2004
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$4.94K ﹤0.01%
117
AQWA icon
2005
Global X Clean Water ETF
AQWA
$25.8M
$4.93K ﹤0.01%
260
AVEM icon
2006
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$4.92K ﹤0.01%
+61
BBLU icon
2007
EA Bridgeway Blue Chip ETF
BBLU
$392M
$4.9K ﹤0.01%
332
FTAI icon
2008
FTAI Aviation
FTAI
$23.4B
$4.9K ﹤0.01%
20
SOPH icon
2009
SOPHiA GENETICS
SOPH
$367M
$4.88K ﹤0.01%
+987
FFC
2010
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$4.88K ﹤0.01%
315
URNM icon
2011
Sprott Uranium Miners ETF
URNM
$2.54B
$4.86K ﹤0.01%
+77
HIT
2012
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.83K ﹤0.01%
172
+31
IDR icon
2013
Idaho Strategic Resources
IDR
$678M
$4.82K ﹤0.01%
150
EGP icon
2014
EastGroup Properties
EGP
$10.8B
$4.81K ﹤0.01%
26
+1
BCS icon
2015
Barclays
BCS
$79.7B
$4.8K ﹤0.01%
227
-40
EWJ icon
2016
iShares MSCI Japan ETF
EWJ
$20.2B
$4.73K ﹤0.01%
56
+19
ING icon
2017
ING
ING
$80.7B
$4.71K ﹤0.01%
181
-161
SMCI icon
2018
Super Micro Computer
SMCI
$17.5B
$4.69K ﹤0.01%
206
-300
TFIN icon
2019
Triumph Financial Inc
TFIN
$1.6B
$4.65K ﹤0.01%
78
JD icon
2020
JD.com
JD
$41.8B
$4.64K ﹤0.01%
157
HUBS icon
2021
HubSpot
HUBS
$12.3B
$4.64K ﹤0.01%
19
+17
GCOW icon
2022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4.62K ﹤0.01%
100
WRAP icon
2023
Wrap Technologies
WRAP
$82.7M
$4.62K ﹤0.01%
3,000
REI icon
2024
Ring Energy
REI
$308M
$4.59K ﹤0.01%
3,000
CMP icon
2025
Compass Minerals
CMP
$1.13B
$4.55K ﹤0.01%
195
79 80
81
82 83