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
1501
$20K ﹤0.01%
2,000
1502
$20K ﹤0.01%
1,143
-200
1503
$20K ﹤0.01%
+370
1504
$20K ﹤0.01%
705
+3
1505
$20K ﹤0.01%
375
1506
$20K ﹤0.01%
706
1507
$20K ﹤0.01%
1,839
-608
1508
$20K ﹤0.01%
1,742
1509
$20K ﹤0.01%
444
-3
1510
$20K ﹤0.01%
1,106
1511
$20K ﹤0.01%
753
1512
$20K ﹤0.01%
517
-1,050
1513
$20K ﹤0.01%
+222
1514
$20K ﹤0.01%
445
1515
$20K ﹤0.01%
590
+1
1516
$20K ﹤0.01%
624
1517
$20K ﹤0.01%
1,020
1518
$19K ﹤0.01%
1,117
+17
1519
$19K ﹤0.01%
766
+102
1520
$19K ﹤0.01%
996
-1,264
1521
$19K ﹤0.01%
478
+195
1522
$19K ﹤0.01%
+2,000
1523
$19K ﹤0.01%
375
1524
$19K ﹤0.01%
1,010
+25
1525
$19K ﹤0.01%
403
-83
59 60
61
62 63