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
526
$416K 0.03%
10,690
-173
527
$416K 0.03%
24,878
+341
528
$416K 0.03%
1,696
+724
529
$415K 0.03%
17,963
-3,469
530
$415K 0.03%
7,871
-174
531
$414K 0.03%
28,591
-2,951
532
$413K 0.03%
1,853
+691
533
$413K 0.03%
17,440
534
$411K 0.03%
8,708
-334
535
$409K 0.03%
9,357
-2,390
536
$408K 0.03%
7,930
-28
537
$406K 0.03%
4,746
-1,190
538
$405K 0.03%
166,365
539
$405K 0.03%
5,602
-25
540
$405K 0.03%
12,911
-3,809
541
$404K 0.03%
12,876
-431
542
$404K 0.03%
11,768
+10,818
543
$403K 0.03%
671
+119
544
$402K 0.03%
2,945
-40
545
$402K 0.03%
4,950
+177
546
$401K 0.03%
2,535
-17
547
$397K 0.03%
8,432
-8,406
548
$395K 0.03%
6,377
-33
549
$392K 0.03%
14,099
-64
550
$392K 0.03%
9,475
+8,583
20 21
22
23 24