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
2026
$1K ﹤0.01%
+19
2027
$1K ﹤0.01%
200
2028
$1K ﹤0.01%
+303
2029
$1K ﹤0.01%
31
2030
$1K ﹤0.01%
350
2031
$1K ﹤0.01%
500
2032
$1K ﹤0.01%
40
2033
$1K ﹤0.01%
645
2034
$1K ﹤0.01%
165
+6
2035
$1K ﹤0.01%
19
2036
$1K ﹤0.01%
13
2037
$1K ﹤0.01%
50
2038
$1K ﹤0.01%
30
-39
2039
$1K ﹤0.01%
41
2040
$1K ﹤0.01%
+34
2041
$1K ﹤0.01%
+25
2042
$1K ﹤0.01%
100
2043
$1K ﹤0.01%
50
2044
$1K ﹤0.01%
+400
2045
$1K ﹤0.01%
270
2046
$1K ﹤0.01%
86
2047
$1K ﹤0.01%
46
2048
$1K ﹤0.01%
34
2049
$1K ﹤0.01%
+65
2050
$1K ﹤0.01%
90
80 81
82
83 84