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
1351
$29K ﹤0.01%
475
1352
$29K ﹤0.01%
1,974
+24
1353
$29K ﹤0.01%
234
1354
$29K ﹤0.01%
179
+1
1355
$29K ﹤0.01%
628
1356
$29K ﹤0.01%
2,810
-32
1357
$29K ﹤0.01%
+6,000
1358
$29K ﹤0.01%
329
1359
$29K ﹤0.01%
225
-70
1360
$29K ﹤0.01%
32
+26
1361
$29K ﹤0.01%
840
1362
$28K ﹤0.01%
603
-10,382
1363
$28K ﹤0.01%
357
-82
1364
$28K ﹤0.01%
282
1365
$28K ﹤0.01%
883
1366
$28K ﹤0.01%
285
+222
1367
$28K ﹤0.01%
1,080
1368
$28K ﹤0.01%
1,425
+200
1369
$28K ﹤0.01%
285
1370
$28K ﹤0.01%
784
+35
1371
$28K ﹤0.01%
502
1372
$27K ﹤0.01%
1,040
1373
$27K ﹤0.01%
1,656
1374
$27K ﹤0.01%
393
-9,473
1375
$27K ﹤0.01%
562
-521
53 54
55
56 57