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
1301
$34K ﹤0.01%
2,339
1302
$34K ﹤0.01%
2,500
1303
$34K ﹤0.01%
2,659
+12
1304
$34K ﹤0.01%
154
+18
1305
$34K ﹤0.01%
709
+2
1306
$34K ﹤0.01%
339
-305
1307
$34K ﹤0.01%
499
-172
1308
$33K ﹤0.01%
731
+5
1309
$33K ﹤0.01%
294
1310
$33K ﹤0.01%
5,800
-44
1311
$33K ﹤0.01%
1,275
1312
$33K ﹤0.01%
73
1313
$33K ﹤0.01%
527
+212
1314
$33K ﹤0.01%
2,000
1315
$33K ﹤0.01%
+986
1316
$33K ﹤0.01%
213
1317
$32K ﹤0.01%
1,853
-371
1318
$32K ﹤0.01%
100
1319
$32K ﹤0.01%
565
1320
$32K ﹤0.01%
1,230
1321
$32K ﹤0.01%
74
-8
1322
$32K ﹤0.01%
700
1323
$31K ﹤0.01%
324
+160
1324
$31K ﹤0.01%
661
1325
$31K ﹤0.01%
152
51 52
53
54 55