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
976
$102K 0.01%
2,113
+4
977
$102K 0.01%
2,029
-2,165
978
$101K 0.01%
1,672
-134
979
$101K 0.01%
3,967
980
$99K 0.01%
259
-23
981
$99K 0.01%
161
-2
982
$99K 0.01%
128
-30
983
$99K 0.01%
793
984
$99K 0.01%
4,889
+1,578
985
$98K 0.01%
1,471
+220
986
$98K 0.01%
425
+61
987
$98K 0.01%
201
+11
988
$98K 0.01%
362
-153
989
$98K 0.01%
891
-1,499
990
$98K 0.01%
1,738
-233
991
$97K 0.01%
2,663
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992
$97K 0.01%
11,529
993
$97K 0.01%
989
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$97K 0.01%
410
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995
$97K 0.01%
170
996
$97K 0.01%
6,850
997
$96K 0.01%
116
+32
998
$96K 0.01%
1,160
999
$95K 0.01%
1,691
-443
1000
$95K 0.01%
1,000
+72
38 39
40
41 42