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
1451
$23K ﹤0.01%
1,500
1452
$23K ﹤0.01%
1,694
1453
$23K ﹤0.01%
633
1454
$23K ﹤0.01%
80
1455
$23K ﹤0.01%
136
-3,194
1456
$23K ﹤0.01%
2,228
-1,048
1457
$23K ﹤0.01%
563
+107
1458
$23K ﹤0.01%
277
1459
$23K ﹤0.01%
624
1460
$23K ﹤0.01%
1,000
1461
$22K ﹤0.01%
575
1462
$22K ﹤0.01%
199
+50
1463
$22K ﹤0.01%
3,000
-3,274
1464
$22K ﹤0.01%
+1,003
1465
$22K ﹤0.01%
2,358
+64
1466
$22K ﹤0.01%
300
1467
$22K ﹤0.01%
475
-115
1468
$22K ﹤0.01%
282
+44
1469
$22K ﹤0.01%
189
+2
1470
$22K ﹤0.01%
766
+482
1471
$22K ﹤0.01%
254
1472
$22K ﹤0.01%
147
-14
1473
$22K ﹤0.01%
157
1474
$22K ﹤0.01%
105
1475
$22K ﹤0.01%
209
57 58
59
60 61