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
1226
$42K ﹤0.01%
150
+75
1227
$42K ﹤0.01%
4,245
+1
1228
$42K ﹤0.01%
224
+1
1229
$41K ﹤0.01%
129
-14
1230
$41K ﹤0.01%
1,625
1231
$41K ﹤0.01%
934
1232
$41K ﹤0.01%
129
1233
$41K ﹤0.01%
652
1234
$41K ﹤0.01%
3,194
1235
$41K ﹤0.01%
32
1236
$40K ﹤0.01%
1,813
+6
1237
$40K ﹤0.01%
1,062
1238
$40K ﹤0.01%
900
1239
$40K ﹤0.01%
433
+183
1240
$40K ﹤0.01%
2,438
-1,422
1241
$40K ﹤0.01%
781
-2,412
1242
$40K ﹤0.01%
2,282
1243
$40K ﹤0.01%
825
1244
$39K ﹤0.01%
518
-50
1245
$39K ﹤0.01%
393
-59
1246
$39K ﹤0.01%
2,380
1247
$39K ﹤0.01%
2,050
-28
1248
$39K ﹤0.01%
742
1249
$39K ﹤0.01%
6,298
+32
1250
$39K ﹤0.01%
563
+45
48 49
50
51 52