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
1001
$94K 0.01%
1,453
1002
$94K 0.01%
1,355
+50
1003
$94K 0.01%
869
-785
1004
$93K 0.01%
6,170
1005
$93K 0.01%
4,025
1006
$93K 0.01%
3,798
-500
1007
$92K 0.01%
8,819
-2,672
1008
$92K 0.01%
1,968
1009
$91K 0.01%
1,763
1010
$91K 0.01%
748
+63
1011
$91K 0.01%
11,035
-498
1012
$90K 0.01%
10,000
1013
$90K 0.01%
+2,516
1014
$90K 0.01%
515
+237
1015
$90K 0.01%
1,025
1016
$90K 0.01%
162
+15
1017
$89K 0.01%
460
-290
1018
$89K 0.01%
1,783
+620
1019
$89K 0.01%
+2,470
1020
$89K 0.01%
1,422
1021
$88K 0.01%
21
-3
1022
$88K 0.01%
228
-9
1023
$88K 0.01%
2,507
+1,902
1024
$87K 0.01%
2,711
-786
1025
$87K 0.01%
162
-34
39 40
41
42 43