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 8.28%
4 Utilities 6.12%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$553K 0.05%
9,057
-177
427
$552K 0.05%
10,112
-751
428
$550K 0.05%
3,856
-86
429
$550K 0.05%
33,740
-1,005
430
$544K 0.05%
1,105
-18
431
$543K 0.05%
5,557
-87
432
$542K 0.05%
+17,276
433
$538K 0.05%
5,606
-39
434
$537K 0.05%
6,093
+3,486
435
$534K 0.04%
19,139
+4,431
436
$534K 0.04%
24,645
+2,790
437
$534K 0.04%
5,245
+95
438
$531K 0.04%
10,398
-12,238
439
$529K 0.04%
1,018
-7
440
$529K 0.04%
23,883
+570
441
$529K 0.04%
17,142
-12
442
$527K 0.04%
4,016
-65
443
$526K 0.04%
10,979
-990
444
$522K 0.04%
15,829
+288
445
$520K 0.04%
16,010
446
$519K 0.04%
7,150
+1,500
447
$518K 0.04%
8,541
448
$518K 0.04%
5,252
-220
449
$517K 0.04%
4,746
+4,538
450
$516K 0.04%
1,354
-74
16 17
18
19 20