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
1826
$6K ﹤0.01%
1,200
-1,000
1827
$6K ﹤0.01%
44
1828
$6K ﹤0.01%
100
1829
$6K ﹤0.01%
36
1830
$6K ﹤0.01%
2,000
1831
$6K ﹤0.01%
85
+15
1832
$6K ﹤0.01%
479
1833
$6K ﹤0.01%
166
1834
$6K ﹤0.01%
51
1835
$6K ﹤0.01%
75
1836
$6K ﹤0.01%
400
1837
$5K ﹤0.01%
500
+300
1838
$5K ﹤0.01%
250
1839
$5K ﹤0.01%
206
1840
$5K ﹤0.01%
305
1841
$5K ﹤0.01%
50
1842
$5K ﹤0.01%
265
+32
1843
$5K ﹤0.01%
200
1844
$5K ﹤0.01%
+104
1845
$5K ﹤0.01%
16
1846
$5K ﹤0.01%
91
1847
$5K ﹤0.01%
20
1848
$5K ﹤0.01%
250
+50
1849
$5K ﹤0.01%
200
1850
$5K ﹤0.01%
78
-46
72 73
74
75 76