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
1926
$3K ﹤0.01%
30
1927
$3K ﹤0.01%
26
1928
$3K ﹤0.01%
351
+11
1929
$3K ﹤0.01%
150
-50
1930
$3K ﹤0.01%
+150
1931
$3K ﹤0.01%
100
1932
$3K ﹤0.01%
72
1933
$3K ﹤0.01%
178
1934
$3K ﹤0.01%
66
+8
1935
$3K ﹤0.01%
13
1936
$3K ﹤0.01%
35
1937
$3K ﹤0.01%
50
1938
$3K ﹤0.01%
8
1939
$3K ﹤0.01%
200
1940
$3K ﹤0.01%
+100
1941
$3K ﹤0.01%
137
1942
$3K ﹤0.01%
117
1943
$3K ﹤0.01%
30
1944
$3K ﹤0.01%
159
+2
1945
$3K ﹤0.01%
147
1946
$3K ﹤0.01%
600
1947
$3K ﹤0.01%
170
-100
1948
$3K ﹤0.01%
31
1949
$3K ﹤0.01%
68
-5,367
1950
$3K ﹤0.01%
250
76 77
78
79 80