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
876
$150K 0.01%
5,103
877
$150K 0.01%
3,650
-259
878
$150K 0.01%
3,169
-464
879
$149K 0.01%
13,281
880
$149K 0.01%
2,471
+2
881
$149K 0.01%
9,456
+34
882
$148K 0.01%
3,421
883
$147K 0.01%
3,164
-164
884
$145K 0.01%
1,450
-382
885
$145K 0.01%
1,042
-250
886
$144K 0.01%
25,688
-2,732
887
$143K 0.01%
802
+176
888
$141K 0.01%
2,147
+4
889
$141K 0.01%
4,217
890
$141K 0.01%
2,932
-18
891
$140K 0.01%
3,758
-311
892
$139K 0.01%
3,577
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893
$139K 0.01%
12,729
-47,382
894
$138K 0.01%
820
895
$137K 0.01%
982
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896
$137K 0.01%
3,393
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897
$137K 0.01%
511
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898
$137K 0.01%
719
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899
$136K 0.01%
20,650
+6,000
900
$136K 0.01%
910
+100
34 35
36
37 38