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
926
$122K 0.01%
2,500
927
$122K 0.01%
3,646
+663
928
$122K 0.01%
85
-2
929
$122K 0.01%
2,028
930
$121K 0.01%
462
931
$121K 0.01%
856
+96
932
$120K 0.01%
5,579
933
$120K 0.01%
1,067
934
$118K 0.01%
9,164
+1,500
935
$118K 0.01%
802
936
$118K 0.01%
+2,330
937
$118K 0.01%
2,010
-805
938
$117K 0.01%
1,998
-98
939
$117K 0.01%
2,183
-341
940
$117K 0.01%
1,734
941
$116K 0.01%
3,122
-165
942
$114K 0.01%
1,421
+1
943
$114K 0.01%
15,088
944
$114K 0.01%
1,867
-321
945
$114K 0.01%
889
946
$114K 0.01%
8,690
947
$114K 0.01%
513
-39
948
$114K 0.01%
1,975
-110
949
$114K 0.01%
1,186
950
$113K 0.01%
2,864
36 37
38
39 40