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
2101
– –
-300
2102
– –
-174
2103
– –
-350
2104
– –
-3,000
2105
– –
-33
2106
– –
-2,190
2107
– –
-10,049
2108
– –
-882
2109
– –
-404
2110
– –
-1,886
2111
– –
-183
2112
– –
-250
2113
– –
-14,344
2114
– –
-100
2115
– –
-773
2116
– –
-3,241
2117
– –
-100
2118
– –
-73
2119
– –
-40
2120
– –
-1,481
2121
– –
-27
2122
– –
-300
2123
– –
-150
2124
– –
-940
2125
– –
-3,846
83 84
85
86 87