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
2076
$1K ﹤0.01%
50
2077
$1K ﹤0.01%
21
-74
2078
$1K ﹤0.01%
+350
2079
$1K ﹤0.01%
202
2080
$1K ﹤0.01%
+25
2081
$1K ﹤0.01%
+130
2082
$1K ﹤0.01%
+7
2083
$1K ﹤0.01%
59
2084
– –
-190
2085
– –
-54
2086
– –
-185
2087
– –
-40
2088
– –
-74,022
2089
– –
-1,686
2090
– –
-18
2091
– –
-183
2092
– –
-165
2093
– –
-725
2094
– –
-2,094
2095
– –
-948
2096
– –
-398
2097
– –
-600
2098
– –
-1,421
2099
– –
-157
2100
– –
-640
82 83
84
85 86