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
1476
$22K ﹤0.01%
+277
1477
$22K ﹤0.01%
130
-20
1478
$21K ﹤0.01%
2,000
1479
$21K ﹤0.01%
533
+7
1480
$21K ﹤0.01%
918
-8
1481
$21K ﹤0.01%
534
+231
1482
$21K ﹤0.01%
145
+10
1483
$21K ﹤0.01%
912
1484
$21K ﹤0.01%
137
1485
$21K ﹤0.01%
551
-468
1486
$21K ﹤0.01%
+330
1487
$21K ﹤0.01%
322
-16
1488
$21K ﹤0.01%
273
+1
1489
$21K ﹤0.01%
1,200
1490
$21K ﹤0.01%
950
+250
1491
$21K ﹤0.01%
668
+119
1492
$21K ﹤0.01%
300
1493
$21K ﹤0.01%
725
1494
$21K ﹤0.01%
302
1495
$21K ﹤0.01%
357
-135
1496
$20K ﹤0.01%
193
1497
$20K ﹤0.01%
81
-10
1498
$20K ﹤0.01%
1,227
1499
$20K ﹤0.01%
721
1500
$20K ﹤0.01%
381
58 59
60
61 62