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
1326
$31K ﹤0.01%
557
-250
1327
$31K ﹤0.01%
+458
1328
$31K ﹤0.01%
449
+110
1329
$31K ﹤0.01%
774
-100
1330
$31K ﹤0.01%
840
-91
1331
$31K ﹤0.01%
367
+342
1332
$31K ﹤0.01%
145
1333
$31K ﹤0.01%
+306
1334
$30K ﹤0.01%
834
-4
1335
$30K ﹤0.01%
2,375
1336
$30K ﹤0.01%
134
1337
$30K ﹤0.01%
218
1338
$30K ﹤0.01%
228
+73
1339
$30K ﹤0.01%
640
-3,978
1340
$30K ﹤0.01%
1,995
1341
$30K ﹤0.01%
3,621
-3,145
1342
$30K ﹤0.01%
311
1343
$30K ﹤0.01%
+1,135
1344
$30K ﹤0.01%
322
1345
$30K ﹤0.01%
126
-4
1346
$30K ﹤0.01%
821
1347
$30K ﹤0.01%
2,906
+6
1348
$30K ﹤0.01%
1,309
+485
1349
$29K ﹤0.01%
11,420
+4,100
1350
$29K ﹤0.01%
333
52 53
54
55 56