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
PSIX
2051
Power Solutions International
PSIX
$1.74B
$3.9K ﹤0.01%
64
KB icon
2052
KB Financial Group
KB
$38.1B
$3.89K ﹤0.01%
39
NDIA icon
2053
Global X India Active ETF
NDIA
$56.5M
$3.88K ﹤0.01%
150
-140
IQI icon
2054
Invesco Quality Municipal Securities
IQI
$523M
$3.85K ﹤0.01%
400
LULU icon
2055
lululemon athletica
LULU
$18.9B
$3.83K ﹤0.01%
25
+17
SSRM icon
2056
SSR Mining
SSRM
$6.27B
$3.82K ﹤0.01%
+130
HDB icon
2057
HDFC Bank
HDB
$134B
$3.81K ﹤0.01%
153
-1,555
QUS icon
2058
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$3.78K ﹤0.01%
22
CVNA icon
2059
Carvana
CVNA
$59.6B
$3.77K ﹤0.01%
12
TYL icon
2060
Tyler Technologies
TYL
$14.5B
$3.77K ﹤0.01%
+11
NESR
2061
National Energy Services Reunited Corp
NESR
$2.41B
$3.76K ﹤0.01%
175
-25
CNNE icon
2062
Cannae Holdings
CNNE
$594M
$3.74K ﹤0.01%
329
-271
MICC
2063
The Magnum Ice Cream Company N.V.
MICC
$8B
$3.68K ﹤0.01%
246
-705
FEP icon
2064
First Trust Europe AlphaDEX Fund
FEP
$512M
$3.66K ﹤0.01%
67
VSS icon
2065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.64K ﹤0.01%
25
SR icon
2066
Spire
SR
$5.29B
$3.62K ﹤0.01%
40
JBHT icon
2067
JB Hunt Transport Services
JBHT
$23.7B
$3.6K ﹤0.01%
17
SOXS icon
2068
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
$3.59K ﹤0.01%
90
KNX icon
2069
Knight Transportation
KNX
$10.5B
$3.57K ﹤0.01%
62
+11
ARE icon
2070
Alexandria Real Estate Equities
ARE
$8.28B
$3.53K ﹤0.01%
76
BBAI icon
2071
BigBear.ai
BBAI
$1.9B
$3.52K ﹤0.01%
1,000
-2,500
EOCT icon
2072
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$3.42K ﹤0.01%
107
-53
MFIC icon
2073
MidCap Financial Investment
MFIC
$1.06B
$3.37K ﹤0.01%
300
AIPI
2074
REX AI Equity Premium Income ETF
AIPI
$380M
$3.36K ﹤0.01%
100
ARR
2075
Armour Residential REIT
ARR
$2.14B
$3.34K ﹤0.01%
200
81 82
83
84 85