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
2051
$1K ﹤0.01%
+263
2052
$1K ﹤0.01%
33
2053
$1K ﹤0.01%
102
2054
$1K ﹤0.01%
72
2055
$1K ﹤0.01%
6,000
2056
$1K ﹤0.01%
+65
2057
$1K ﹤0.01%
333
+33
2058
$1K ﹤0.01%
135
-220
2059
$1K ﹤0.01%
300
2060
$1K ﹤0.01%
750
2061
$1K ﹤0.01%
+1,062
2062
$1K ﹤0.01%
364
2063
$1K ﹤0.01%
+118
2064
$1K ﹤0.01%
56
-72
2065
$1K ﹤0.01%
42
-40
2066
$1K ﹤0.01%
75
-7
2067
$1K ﹤0.01%
5
2068
$1K ﹤0.01%
+50
2069
$1K ﹤0.01%
100
-200
2070
$1K ﹤0.01%
210
2071
$1K ﹤0.01%
51
-257
2072
$1K ﹤0.01%
+50
2073
$1K ﹤0.01%
+75
2074
$1K ﹤0.01%
32
2075
$1K ﹤0.01%
15
81 82
83
84 85