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
1801
$7K ﹤0.01%
365
1802
$7K ﹤0.01%
561
1803
$7K ﹤0.01%
500
1804
$7K ﹤0.01%
755
1805
$7K ﹤0.01%
380
1806
$7K ﹤0.01%
400
1807
$7K ﹤0.01%
209
-12
1808
$7K ﹤0.01%
174
-200
1809
$7K ﹤0.01%
96
1810
$7K ﹤0.01%
1,082
+432
1811
$6K ﹤0.01%
750
1812
$6K ﹤0.01%
400
1813
$6K ﹤0.01%
34
1814
$6K ﹤0.01%
119
-70
1815
$6K ﹤0.01%
426
1816
$6K ﹤0.01%
184
1817
$6K ﹤0.01%
177
+1
1818
$6K ﹤0.01%
200
-250
1819
$6K ﹤0.01%
700
1820
$6K ﹤0.01%
60
-6
1821
$6K ﹤0.01%
224
+1
1822
$6K ﹤0.01%
274
-5,545
1823
$6K ﹤0.01%
930
1824
$6K ﹤0.01%
201
1825
$6K ﹤0.01%
360
71 72
73
74 75