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
CUZ icon
2226
Cousins Properties
CUZ
$4.1B
$1.2K ﹤0.01%
53
+8
WKC icon
2227
World Kinect Corp
WKC
$1.19B
$1.18K ﹤0.01%
51
EXEL icon
2228
Exelixis
EXEL
$11.9B
$1.16K ﹤0.01%
27
OGE icon
2229
OGE Energy
OGE
$9.5B
$1.15K ﹤0.01%
24
-4
VTMX icon
2230
Vesta Real Estate
VTMX
$3.01B
$1.13K ﹤0.01%
34
GNK icon
2231
Genco Shipping & Trading
GNK
$1.03B
$1.13K ﹤0.01%
50
-100
IBTH icon
2232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$1.12K ﹤0.01%
+50
IBTI icon
2233
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.11K ﹤0.01%
+50
IBTJ icon
2234
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.11K ﹤0.01%
+51
LSCC icon
2235
Lattice Semiconductor
LSCC
$15.8B
$1.11K ﹤0.01%
12
-3
SHG icon
2236
Shinhan Financial Group
SHG
$31.1B
$1.1K ﹤0.01%
18
-3
IGIC icon
2237
International General Insurance
IGIC
$1.13B
$1.09K ﹤0.01%
45
-10
LEA icon
2238
Lear
LEA
$6.48B
$1.09K ﹤0.01%
9
QRVO icon
2239
Qorvo
QRVO
$7.88B
$1.08K ﹤0.01%
14
SDS icon
2240
ProShares UltraShort S&P500
SDS
$464M
$1.08K ﹤0.01%
+2
FOXA icon
2241
Fox Class A
FOXA
$27.9B
$1.05K ﹤0.01%
18
ENOV icon
2242
Enovis
ENOV
$1.37B
$1.05K ﹤0.01%
46
COLM icon
2243
Columbia Sportswear
COLM
$3.28B
$1.04K ﹤0.01%
19
FSK icon
2244
FS KKR Capital
FSK
$3.09B
$1.02K ﹤0.01%
+100
SLVM icon
2245
Sylvamo
SLVM
$1.68B
$1.01K ﹤0.01%
24
SUZ icon
2246
Suzano
SUZ
$11.8B
$1.01K ﹤0.01%
101
SKWD icon
2247
Skyward Specialty Insurance
SKWD
$2.06B
$1K ﹤0.01%
+23
AMH icon
2248
American Homes 4 Rent
AMH
$11B
$977 ﹤0.01%
35
-43
VPL icon
2249
Vanguard FTSE Pacific ETF
VPL
$8.09B
$977 ﹤0.01%
10
-24
HPQ icon
2250
HP
HPQ
$18.7B
$973 ﹤0.01%
50
88 89
90
91 92