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
1951
$3K ﹤0.01%
1,000
1952
$3K ﹤0.01%
100
1953
$3K ﹤0.01%
74
-95
1954
$3K ﹤0.01%
775
-2,300
1955
$3K ﹤0.01%
65
1956
$3K ﹤0.01%
150
-150
1957
$3K ﹤0.01%
100
1958
$3K ﹤0.01%
38
1959
$3K ﹤0.01%
33
1960
$3K ﹤0.01%
49
-11
1961
$3K ﹤0.01%
28
1962
$3K ﹤0.01%
25
1963
$3K ﹤0.01%
10
1964
$3K ﹤0.01%
11
-23
1965
$3K ﹤0.01%
50
1966
$3K ﹤0.01%
101
1967
$2K ﹤0.01%
899
1968
$2K ﹤0.01%
52
1969
$2K ﹤0.01%
+88
1970
$2K ﹤0.01%
74
-29
1971
$2K ﹤0.01%
40
1972
$2K ﹤0.01%
800
1973
$2K ﹤0.01%
100
1974
$2K ﹤0.01%
78
1975
$2K ﹤0.01%
+300
77 78
79
80 81