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
1051
$79K 0.01%
2,268
-344
1052
$79K 0.01%
6,830
+265
1053
$79K 0.01%
830
+151
1054
$78K 0.01%
1,732
-222
1055
$78K 0.01%
3,612
+1,254
1056
$77K 0.01%
10,799
+1,007
1057
$77K 0.01%
957
1058
$77K 0.01%
323
1059
$77K 0.01%
576
+140
1060
$76K 0.01%
2,454
+740
1061
$76K 0.01%
1,650
1062
$76K 0.01%
849
-1,024
1063
$75K 0.01%
1,537
-250
1064
$75K 0.01%
1,935
-5,007
1065
$75K 0.01%
1,500
1066
$75K 0.01%
9,581
+1,081
1067
$75K 0.01%
1,590
-358
1068
$74K 0.01%
2,500
1069
$74K 0.01%
2,842
+16
1070
$74K 0.01%
1,100
1071
$74K 0.01%
160
+41
1072
$74K 0.01%
908
-13
1073
$72K 0.01%
2,293
-296
1074
$71K 0.01%
3,730
+12
1075
$71K 0.01%
3,581
+26
41 42
43
44 45