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
1976
$2K ﹤0.01%
250
1977
$2K ﹤0.01%
195
1978
$2K ﹤0.01%
138
1979
$2K ﹤0.01%
12
1980
$2K ﹤0.01%
110
1981
$2K ﹤0.01%
19
-54
1982
$2K ﹤0.01%
100
1983
$2K ﹤0.01%
97
-16,070
1984
$2K ﹤0.01%
35
-328
1985
$2K ﹤0.01%
100
1986
$2K ﹤0.01%
81
1987
$2K ﹤0.01%
+150
1988
$2K ﹤0.01%
473
1989
$2K ﹤0.01%
600
1990
$2K ﹤0.01%
500
1991
$2K ﹤0.01%
37
1992
$2K ﹤0.01%
12
-54
1993
$2K ﹤0.01%
67
1994
$2K ﹤0.01%
114
1995
$2K ﹤0.01%
70
1996
$2K ﹤0.01%
51
+13
1997
$2K ﹤0.01%
27
1998
$2K ﹤0.01%
600
1999
$2K ﹤0.01%
17
2000
$2K ﹤0.01%
25
78 79
80
81 82