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
1701
$10K ﹤0.01%
699
1702
$10K ﹤0.01%
140
1703
$10K ﹤0.01%
223
1704
$10K ﹤0.01%
165
1705
$10K ﹤0.01%
111
1706
$10K ﹤0.01%
150
-100
1707
$10K ﹤0.01%
258
-3
1708
$10K ﹤0.01%
319
1709
$10K ﹤0.01%
48
1710
$10K ﹤0.01%
+2,469
1711
$10K ﹤0.01%
210
1712
$10K ﹤0.01%
785
1713
$10K ﹤0.01%
246
1714
$10K ﹤0.01%
+50
1715
$10K ﹤0.01%
231
-42
1716
$10K ﹤0.01%
150
1717
$10K ﹤0.01%
611
1718
$10K ﹤0.01%
138
+1
1719
$10K ﹤0.01%
143
1720
$10K ﹤0.01%
53
1721
$10K ﹤0.01%
209
1722
$10K ﹤0.01%
+415
1723
$10K ﹤0.01%
310
1724
$10K ﹤0.01%
160
-260
1725
$9K ﹤0.01%
+225
67 68
69
70 71