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
WCC icon
2101
WESCO International
WCC
$15.3B
$3.01K ﹤0.01%
+11
SLDP icon
2102
Solid Power
SLDP
$889M
$3K ﹤0.01%
1,000
WDAY icon
2103
Workday
WDAY
$32.5B
$2.99K ﹤0.01%
23
-6,188
AG icon
2104
First Majestic Silver
AG
$10.3B
$2.98K ﹤0.01%
139
VIOO icon
2105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$2.98K ﹤0.01%
26
S icon
2106
SentinelOne
S
$4.98B
$2.98K ﹤0.01%
231
EFC
2107
Ellington Financial
EFC
$1.62B
$2.96K ﹤0.01%
+250
ARGX icon
2108
argenx
ARGX
$49.3B
$2.92K ﹤0.01%
4
-1
OFS icon
2109
OFS Capital
OFS
$53.7M
$2.87K ﹤0.01%
809
-2,010
VHC icon
2110
VirnetX Holding Corp
VHC
$64.6M
$2.85K ﹤0.01%
202
RC
2111
Ready Capital
RC
$313M
$2.82K ﹤0.01%
1,742
IRDM icon
2112
Iridium Communications
IRDM
$4.27B
$2.81K ﹤0.01%
101
+1
UNF icon
2113
Unifirst Corp
UNF
$4.7B
$2.77K ﹤0.01%
11
+7
WST icon
2114
West Pharmaceutical
WST
$19.8B
$2.76K ﹤0.01%
11
-3
PINS icon
2115
Pinterest
PINS
$11.9B
$2.75K ﹤0.01%
150
OLED icon
2116
Universal Display
OLED
$4.67B
$2.75K ﹤0.01%
30
RILY icon
2117
BRC Group Holdings
RILY
$268M
$2.75K ﹤0.01%
375
CPT icon
2118
Camden Property Trust
CPT
$10.6B
$2.73K ﹤0.01%
28
+10
FR icon
2119
First Industrial Realty Trust
FR
$8.4B
$2.72K ﹤0.01%
47
-6
IWC icon
2120
iShares Micro-Cap ETF
IWC
$1.37B
$2.71K ﹤0.01%
17
MJ icon
2121
Amplify Alternative Harvest ETF
MJ
$150M
$2.67K ﹤0.01%
116
QABA icon
2122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.7M
$2.66K ﹤0.01%
45
BWAY
2123
Brainsway
BWAY
$635M
$2.66K ﹤0.01%
200
-400
OVV icon
2124
Ovintiv
OVV
$15.8B
$2.65K ﹤0.01%
44
NUMV icon
2125
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$2.64K ﹤0.01%
68
83 84
85
86 87