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
1401
$26K ﹤0.01%
3,409
-2,474
1402
$26K ﹤0.01%
4,000
1403
$26K ﹤0.01%
2,459
-315
1404
$26K ﹤0.01%
830
1405
$26K ﹤0.01%
1,088
-2,050
1406
$26K ﹤0.01%
2,981
1407
$26K ﹤0.01%
218
+193
1408
$25K ﹤0.01%
736
+329
1409
$25K ﹤0.01%
375
1410
$25K ﹤0.01%
4,689
-1,620
1411
$25K ﹤0.01%
400
-75
1412
$25K ﹤0.01%
669
1413
$25K ﹤0.01%
6,323
1414
$25K ﹤0.01%
503
1415
$25K ﹤0.01%
3,750
1416
$25K ﹤0.01%
500
1417
$25K ﹤0.01%
115
1418
$25K ﹤0.01%
355
1419
$25K ﹤0.01%
347
1420
$25K ﹤0.01%
248
1421
$25K ﹤0.01%
238
1422
$25K ﹤0.01%
1,088
+13
1423
$25K ﹤0.01%
262
1424
$25K ﹤0.01%
619
1425
$25K ﹤0.01%
2,814
-678
55 56
57
58 59