NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$3.13M
2
+$2.99M
3
+$2.47M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M

Top Sells

1
+$4.03M
2
+$2.73M
3
+$2.02M
4
VST icon
Vistra
VST
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

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
251
$1.01M 0.09%
28,613
-186
252
$1.01M 0.08%
9,592
-79
253
$999K 0.08%
6,178
-111
254
$997K 0.08%
5,204
+149
255
$996K 0.08%
8,067
+547
256
$985K 0.08%
11,761
+2,001
257
$983K 0.08%
20,872
+357
258
$971K 0.08%
11,531
+177
259
$971K 0.08%
5,592
-381
260
$969K 0.08%
23,557
+501
261
$968K 0.08%
4,685
+655
262
$963K 0.08%
31,216
-422
263
$958K 0.08%
8,175
+136
264
$955K 0.08%
13,305
+4,205
265
$951K 0.08%
5,521
-210
266
$946K 0.08%
18,632
-2,115
267
$938K 0.08%
7,099
+205
268
$935K 0.08%
45,603
+678
269
$934K 0.08%
51,000
+50,000
270
$930K 0.08%
3,277
+260
271
$918K 0.08%
11,721
-210
272
$909K 0.08%
7,862
+915
273
$906K 0.08%
7,465
-833
274
$903K 0.08%
8,513
+494
275
$902K 0.08%
45,043
-3,780
9 10
11
12 13