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 8.25%
4 Utilities 6.12%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4K ﹤0.01%
+496
1902
$4K ﹤0.01%
83
-73
1903
$4K ﹤0.01%
470
1904
$4K ﹤0.01%
+223
1905
$4K ﹤0.01%
400
1906
$4K ﹤0.01%
+121
1907
$4K ﹤0.01%
1,522
-7,166
1908
$4K ﹤0.01%
50
1909
$4K ﹤0.01%
43
1910
$4K ﹤0.01%
26
1911
$4K ﹤0.01%
163
1912
$4K ﹤0.01%
65
1913
$4K ﹤0.01%
242
1914
$4K ﹤0.01%
375
1915
$4K ﹤0.01%
250
1916
$4K ﹤0.01%
+122
1917
$4K ﹤0.01%
202
+2
1918
$4K ﹤0.01%
55
1919
$4K ﹤0.01%
154
1920
$4K ﹤0.01%
89
1921
$4K ﹤0.01%
229
+29
1922
$4K ﹤0.01%
257
1923
$4K ﹤0.01%
100
-642
1924
$3K ﹤0.01%
2,800
1925
$3K ﹤0.01%
35
75 76
77
78 79