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
1576
$16K ﹤0.01%
190
1577
$16K ﹤0.01%
+204
1578
$16K ﹤0.01%
1,600
1579
$16K ﹤0.01%
117
1580
$16K ﹤0.01%
885
1581
$16K ﹤0.01%
645
1582
$16K ﹤0.01%
1,293
-198
1583
$16K ﹤0.01%
922
1584
$16K ﹤0.01%
+321
1585
$16K ﹤0.01%
149
+1
1586
$15K ﹤0.01%
345
+55
1587
$15K ﹤0.01%
728
1588
$15K ﹤0.01%
+876
1589
$15K ﹤0.01%
180
-507
1590
$15K ﹤0.01%
523
1591
$15K ﹤0.01%
+327
1592
$15K ﹤0.01%
500
1593
$15K ﹤0.01%
532
1594
$15K ﹤0.01%
1,045
1595
$15K ﹤0.01%
380
-186
1596
$15K ﹤0.01%
370
1597
$15K ﹤0.01%
118
1598
$15K ﹤0.01%
455
1599
$15K ﹤0.01%
350
1600
$15K ﹤0.01%
309
62 63
64
65 66