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
1101
$66K 0.01%
900
1102
$65K 0.01%
2,786
-62
1103
$64K 0.01%
230
+2
1104
$63K 0.01%
5,280
1105
$63K 0.01%
1,507
-105
1106
$63K 0.01%
718
+44
1107
$63K 0.01%
2,700
1108
$63K 0.01%
1,458
-185
1109
$62K 0.01%
+2,910
1110
$62K 0.01%
972
-126
1111
$62K 0.01%
1,150
1112
$62K 0.01%
876
1113
$62K 0.01%
4,086
+76
1114
$62K 0.01%
1,377
+739
1115
$62K 0.01%
+2,398
1116
$61K 0.01%
1,395
1117
$61K 0.01%
649
1118
$61K 0.01%
316
1119
$61K 0.01%
952
-100
1120
$60K 0.01%
1,713
+423
1121
$60K 0.01%
9,487
-1,247
1122
$60K 0.01%
292
1123
$59K 0.01%
913
1124
$59K 0.01%
2,890
-400
1125
$59K 0.01%
2,000
+3
43 44
45
46 47