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
1651
$12K ﹤0.01%
92
1652
$12K ﹤0.01%
329
1653
$12K ﹤0.01%
124
-7
1654
$12K ﹤0.01%
560
1655
$12K ﹤0.01%
1,000
1656
$12K ﹤0.01%
+268
1657
$12K ﹤0.01%
100
1658
$12K ﹤0.01%
325
1659
$12K ﹤0.01%
288
1660
$12K ﹤0.01%
+39
1661
$11K ﹤0.01%
400
1662
$11K ﹤0.01%
1,000
1663
$11K ﹤0.01%
610
1664
$11K ﹤0.01%
30
1665
$11K ﹤0.01%
100
1666
$11K ﹤0.01%
600
1667
$11K ﹤0.01%
175
1668
$11K ﹤0.01%
255
-415
1669
$11K ﹤0.01%
325
1670
$11K ﹤0.01%
514
+9
1671
$11K ﹤0.01%
565
+16
1672
$11K ﹤0.01%
228
+98
1673
$11K ﹤0.01%
433
1674
$11K ﹤0.01%
828
1675
$11K ﹤0.01%
1,121
-13
65 66
67
68 69