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
XSW icon
2026
State Street SPDR S&P Software & Services ETF
XSW
$437M
$4.55K ﹤0.01%
32
MTZ icon
2027
MasTec
MTZ
$29.3B
$4.5K ﹤0.01%
14
-3
HOG icon
2028
Harley-Davidson
HOG
$2.71B
$4.45K ﹤0.01%
220
PRMB
2029
Primo Brands
PRMB
$7.24B
$4.42K ﹤0.01%
235
+35
AER icon
2030
AerCap
AER
$22.9B
$4.39K ﹤0.01%
32
-128
PFLT icon
2031
PennantPark Floating Rate Capital
PFLT
$872M
$4.39K ﹤0.01%
546
+226
CGBD icon
2032
Carlyle Secured Lending
CGBD
$826M
$4.38K ﹤0.01%
400
MPWR icon
2033
Monolithic Power Systems
MPWR
$75B
$4.37K ﹤0.01%
4
BHF icon
2034
Brighthouse Financial
BHF
$3.56B
$4.37K ﹤0.01%
73
+1
FMCE
2035
FM Compounders Equity ETF
FMCE
$64.7M
$4.35K ﹤0.01%
175
ARI
2036
Apollo Commercial Real Estate
ARI
$1.53B
$4.35K ﹤0.01%
411
+10
HUM icon
2037
Humana
HUM
$26.1B
$4.33K ﹤0.01%
+25
CCOI icon
2038
Cogent Communications
CCOI
$1.18B
$4.33K ﹤0.01%
230
SOBO
2039
South Bow Corp
SOBO
$6.53B
$4.2K ﹤0.01%
126
JFR icon
2040
Nuveen Floating Rate Income Fund
JFR
$1.21B
$4.14K ﹤0.01%
550
OMFL icon
2041
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$4.09K ﹤0.01%
68
BEPC icon
2042
Brookfield Renewable
BEPC
$7B
$3.98K ﹤0.01%
100
BBY icon
2043
Best Buy
BBY
$13.9B
$3.98K ﹤0.01%
62
TOST icon
2044
Toast
TOST
$16.9B
$3.98K ﹤0.01%
150
LYV icon
2045
Live Nation Entertainment
LYV
$36B
$3.96K ﹤0.01%
26
+1
THC icon
2046
Tenet Healthcare
THC
$16.2B
$3.96K ﹤0.01%
21
-1
UAN icon
2047
CVR Partners
UAN
$1.34B
$3.93K ﹤0.01%
31
BITS icon
2048
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.7M
$3.92K ﹤0.01%
76
XYLD icon
2049
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$3.91K ﹤0.01%
100
MKSI icon
2050
MKS Inc
MKSI
$18.4B
$3.91K ﹤0.01%
17
80 81
82
83 84