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
2126
– –
-74
2127
– –
-996
2128
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-53
2129
– –
-100
2130
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-75
2131
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-670
2132
– –
-3,995
2133
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-55
2134
– –
-35
2135
– –
-729
2136
– –
-8,641
2137
– –
-1,212
2138
– –
-44
2139
– –
-45
2140
– –
-982
2141
– –
-4,000
2142
– –
-55
2143
– –
-1,500
2144
– –
-358
2145
– –
-50
2146
– –
-337
2147
– –
-6,400
2148
– –
-15
2149
– –
-369
2150
– –
-50
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