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
NFLX icon
201
Netflix
NFLX
$391B
$1.44M 0.11%
14,981
-12,760
YOU icon
202
Clear Secure
YOU
$5.84B
$1.43M 0.11%
29,594
+2,403
SNOW icon
203
Snowflake
SNOW
$52.3B
$1.42M 0.11%
9,433
+2,515
TSLA icon
204
Tesla
TSLA
$1.46T
$1.42M 0.11%
3,826
+51
UNFI icon
205
United Natural Foods
UNFI
$2.87B
$1.42M 0.11%
31,497
-2,700
TEL icon
206
TE Connectivity
TEL
$72.8B
$1.4M 0.1%
6,685
+6,300
GE icon
207
GE Aerospace
GE
$303B
$1.4M 0.1%
4,921
-332
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.4M 0.1%
35,134
-1,262
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.39M 0.1%
9,482
+683
CGCP icon
210
Capital Group Core Plus Income ETF
CGCP
$7.5B
$1.38M 0.1%
61,763
+60,721
VXF icon
211
Vanguard Extended Market ETF
VXF
$28.3B
$1.38M 0.1%
6,690
-242
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.38M 0.1%
8,929
-411
PM icon
213
Philip Morris
PM
$242B
$1.37M 0.1%
8,257
+1,895
GSK icon
214
GSK
GSK
$112B
$1.36M 0.1%
24,593
-6,259
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$1.35M 0.1%
29,100
+27,966
ET icon
216
Energy Transfer Partners
ET
$65.3B
$1.35M 0.1%
70,053
+3,391
EPD icon
217
Enterprise Products Partners
EPD
$80.2B
$1.35M 0.1%
35,576
+2,182
EXE
218
Expand Energy Corp
EXE
$22.7B
$1.34M 0.1%
12,197
+1,140
DKNG icon
219
DraftKings
DKNG
$11.3B
$1.34M 0.1%
61,886
+24,661
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$12.7B
$1.34M 0.1%
26,329
+237
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.34M 0.1%
28,472
+271
TDW icon
222
Tidewater
TDW
$4.21B
$1.34M 0.1%
15,995
COR icon
223
Cencora
COR
$61B
$1.34M 0.1%
4,253
+98
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.33M 0.1%
26,472
-1,456
AXON icon
225
Axon Enterprise
AXON
$32.8B
$1.33M 0.1%
3,132
+49
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9
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