NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.74M
3
+$2.3M
4
XOM icon
Exxon Mobil
XOM
+$1.72M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M

Top Sells

1
+$3.82M
2
+$2.5M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
VST icon
Vistra
VST
+$1.2M

Sector Composition

1 Technology 15.81%
2 Financials 14.37%
3 Industrials 8.25%
4 Utilities 6.12%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.09%
22,440
+324
227
$1.12M 0.09%
22,533
+3,493
228
$1.11M 0.09%
21,850
-1,515
229
$1.11M 0.09%
38,900
-954
230
$1.11M 0.09%
10,386
-78
231
$1.1M 0.09%
7,286
-26
232
$1.1M 0.09%
68,738
+4,381
233
$1.1M 0.09%
8,454
-236
234
$1.1M 0.09%
10,706
-498
235
$1.09M 0.09%
16,123
+1,110
236
$1.08M 0.09%
13,083
+8,929
237
$1.07M 0.09%
2,174
-13
238
$1.07M 0.09%
6,585
239
$1.06M 0.09%
14,505
-3,192
240
$1.06M 0.09%
4,040
-321
241
$1.05M 0.09%
25,095
-843
242
$1.04M 0.09%
10,891
+351
243
$1.04M 0.09%
7,316
-256
244
$1.04M 0.09%
5,946
+57
245
$1.03M 0.09%
44,151
-990
246
$1.03M 0.09%
22,720
-51
247
$1.03M 0.09%
+22,490
248
$1.03M 0.09%
20,483
-2,069
249
$1.02M 0.09%
4,507
-1,205
250
$1.02M 0.09%
5,360
+4,836
8 9
10
11 12