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
1851
$5K ﹤0.01%
315
1852
$5K ﹤0.01%
225
1853
$5K ﹤0.01%
425
-36
1854
$5K ﹤0.01%
130
1855
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135
1856
$5K ﹤0.01%
+2,145
1857
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180
-66
1858
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190
1859
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75
1860
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900
+14
1861
$5K ﹤0.01%
100
1862
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195
1863
$5K ﹤0.01%
246
+45
1864
$5K ﹤0.01%
367
+1
1865
$5K ﹤0.01%
128
1866
$5K ﹤0.01%
1,000
-300
1867
$5K ﹤0.01%
210
+37
1868
$5K ﹤0.01%
231
1869
$5K ﹤0.01%
108
1870
$5K ﹤0.01%
100
1871
$5K ﹤0.01%
36
1872
$5K ﹤0.01%
694
1873
$5K ﹤0.01%
213
1874
$5K ﹤0.01%
35
1875
$5K ﹤0.01%
+79
73 74
75
76 77