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
601
$338K 0.03%
7,459
-249
602
$337K 0.03%
6,725
-11,790
603
$336K 0.03%
1,888
-125
604
$336K 0.03%
4,241
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$334K 0.03%
12,537
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$333K 0.03%
5,323
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607
$333K 0.03%
7,961
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608
$332K 0.03%
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609
$332K 0.03%
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610
$330K 0.03%
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611
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989
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612
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4,223
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613
$329K 0.03%
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615
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621
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622
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9,307
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$323K 0.03%
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$320K 0.03%
674
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625
$320K 0.03%
3,244
-21
23 24
25
26 27