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
51
$4.24M 0.36%
37,602
+2,520
52
$4.13M 0.35%
54,367
-250
53
$4.12M 0.35%
8,442
-117
54
$3.98M 0.33%
8,065
-182
55
$3.97M 0.33%
20,162
+15,177
56
$3.97M 0.33%
67,041
-823
57
$3.96M 0.33%
87,038
-18,889
58
$3.92M 0.33%
4,414
-31
59
$3.89M 0.33%
19,367
-433
60
$3.89M 0.33%
64,558
+139
61
$3.8M 0.32%
28,319
+17
62
$3.78M 0.32%
32,783
+66
63
$3.76M 0.32%
19,027
-1,017
64
$3.71M 0.31%
42,116
-307
65
$3.71M 0.31%
19,554
+328
66
$3.7M 0.31%
49,229
-57
67
$3.69M 0.31%
35,427
-297
68
$3.62M 0.3%
10,019
-190
69
$3.6M 0.3%
40,042
-4,859
70
$3.54M 0.3%
17,798
-42
71
$3.49M 0.29%
13,766
-484
72
$3.47M 0.29%
25,006
-162
73
$3.46M 0.29%
40,505
-220
74
$3.38M 0.28%
46,967
-426
75
$3.36M 0.28%
11,263
+91
1 2
3
4 5