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
POWR
2126
iShares U.S. Power Infrastructure ETF
POWR
$160M
$2.62K ﹤0.01%
+100
UAMY icon
2127
United States Antimony
UAMY
$1.52B
$2.62K ﹤0.01%
+300
ACHR icon
2128
Archer Aviation
ACHR
$4.54B
$2.58K ﹤0.01%
500
PTON icon
2129
Peloton Interactive
PTON
$2.14B
$2.57K ﹤0.01%
600
-7,840
UA icon
2130
Under Armour Class C
UA
$2.6B
$2.56K ﹤0.01%
442
MEAR icon
2131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.52K ﹤0.01%
50
-50
PSTL
2132
Postal Realty Trust
PSTL
$582M
$2.5K ﹤0.01%
135
-215
ORI icon
2133
Old Republic International
ORI
$10.2B
$2.47K ﹤0.01%
62
-22
CSTM icon
2134
Constellium
CSTM
$4.19B
$2.46K ﹤0.01%
+100
SSNC icon
2135
SS&C Technologies
SSNC
$17B
$2.43K ﹤0.01%
36
NOK icon
2136
Nokia
NOK
$55B
$2.41K ﹤0.01%
300
CNTA
2137
Centessa Pharmaceuticals
CNTA
$6.1B
$2.38K ﹤0.01%
60
AMCX icon
2138
AMC Global Media
AMCX
$373M
$2.38K ﹤0.01%
350
HXL icon
2139
Hexcel
HXL
$6.57B
$2.35K ﹤0.01%
29
MWA icon
2140
Mueller Water Products
MWA
$4.35B
$2.34K ﹤0.01%
85
HSAI
2141
Hesai Group
HSAI
$3.4B
$2.31K ﹤0.01%
121
ALAB icon
2142
Astera Labs
ALAB
$33B
$2.3K ﹤0.01%
21
BUSA icon
2143
Brandes US Value ETF
BUSA
$290M
$2.29K ﹤0.01%
+62
DWX icon
2144
State Street SPDR S&P International Dividend ETF
DWX
$507M
$2.28K ﹤0.01%
50
IX icon
2145
ORIX
IX
$33.5B
$2.28K ﹤0.01%
76
UMBF icon
2146
UMB Financial
UMBF
$9.34B
$2.25K ﹤0.01%
20
FMCX icon
2147
FMC Excelsior Focus Equity ETF
FMCX
$113M
$2.25K ﹤0.01%
70
NUMG icon
2148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$2.22K ﹤0.01%
54
AXA
2149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.21K ﹤0.01%
49
WMS icon
2150
Advanced Drainage Systems
WMS
$12B
$2.19K ﹤0.01%
16
+1
84 85
86
87 88