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
551
$392K 0.03%
1,023
+72
552
$391K 0.03%
7,728
-449
553
$390K 0.03%
28,281
+3,706
554
$390K 0.03%
2,271
-103
555
$388K 0.03%
3,601
+156
556
$388K 0.03%
28,339
557
$384K 0.03%
818
-18
558
$384K 0.03%
2,361
-79
559
$383K 0.03%
2,586
-9
560
$382K 0.03%
3,954
-28
561
$381K 0.03%
2,121
-657
562
$380K 0.03%
1,726
+58
563
$379K 0.03%
33,083
-520
564
$378K 0.03%
25,497
-600
565
$378K 0.03%
4,239
-28
566
$378K 0.03%
33,806
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567
$377K 0.03%
15,921
-4,610
568
$376K 0.03%
3,755
-26
569
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1,152
-17
570
$372K 0.03%
865
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571
$372K 0.03%
2,875
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572
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700
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573
$368K 0.03%
7,449
+1,186
574
$367K 0.03%
5,459
575
$366K 0.03%
2,210
-12
21 22
23
24 25