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
1751
$9K ﹤0.01%
83
-35
1752
$9K ﹤0.01%
253
1753
$9K ﹤0.01%
+188
1754
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205
1755
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+180
1756
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157
1757
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+361
1758
$8K ﹤0.01%
1,000
1759
$8K ﹤0.01%
180
1760
$8K ﹤0.01%
107
+1
1761
$8K ﹤0.01%
326
+105
1762
$8K ﹤0.01%
1,250
1763
$8K ﹤0.01%
154
1764
$8K ﹤0.01%
18
1765
$8K ﹤0.01%
+169
1766
$8K ﹤0.01%
220
1767
$8K ﹤0.01%
182
+71
1768
$8K ﹤0.01%
745
1769
$8K ﹤0.01%
207
1770
$8K ﹤0.01%
70
1771
$8K ﹤0.01%
400
1772
$8K ﹤0.01%
52
-50
1773
$8K ﹤0.01%
2,000
1774
$8K ﹤0.01%
159
1775
$8K ﹤0.01%
437