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
1726
$9K ﹤0.01%
200
1727
$9K ﹤0.01%
+148
1728
$9K ﹤0.01%
170
1729
$9K ﹤0.01%
+117
1730
$9K ﹤0.01%
164
1731
$9K ﹤0.01%
200
1732
$9K ﹤0.01%
127
-60
1733
$9K ﹤0.01%
+223
1734
$9K ﹤0.01%
260
+1
1735
$9K ﹤0.01%
200
1736
$9K ﹤0.01%
178
1737
$9K ﹤0.01%
183
1738
$9K ﹤0.01%
302
-101
1739
$9K ﹤0.01%
254
1740
$9K ﹤0.01%
125
1741
$9K ﹤0.01%
36
+20
1742
$9K ﹤0.01%
700
1743
$9K ﹤0.01%
6
1744
$9K ﹤0.01%
2,000
1745
$9K ﹤0.01%
117
+30
1746
$9K ﹤0.01%
6,072
+2,672
1747
$9K ﹤0.01%
1,340
1748
$9K ﹤0.01%
500
1749
$9K ﹤0.01%
241
-637
1750
$9K ﹤0.01%
195
68 69
70
71 72