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
1776
$8K ﹤0.01%
608
1777
$8K ﹤0.01%
524
+10
1778
$8K ﹤0.01%
400
1779
$8K ﹤0.01%
112
1780
$8K ﹤0.01%
60
-12
1781
$8K ﹤0.01%
1,868
-675
1782
$8K ﹤0.01%
406
1783
$8K ﹤0.01%
165
1784
$8K ﹤0.01%
647
1785
$8K ﹤0.01%
135
1786
$8K ﹤0.01%
300
1787
$7K ﹤0.01%
500
1788
$7K ﹤0.01%
200
1789
$7K ﹤0.01%
+36
1790
$7K ﹤0.01%
416
+8
1791
$7K ﹤0.01%
+73
1792
$7K ﹤0.01%
145
+3
1793
$7K ﹤0.01%
117
1794
$7K ﹤0.01%
101
+20
1795
$7K ﹤0.01%
755
1796
$7K ﹤0.01%
450
-50
1797
$7K ﹤0.01%
75
1798
$7K ﹤0.01%
600
1799
$7K ﹤0.01%
2,682
1800
$7K ﹤0.01%
162
70 71
72
73 74