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
276
$897K 0.08%
3,609
277
$893K 0.08%
24,906
+6,762
278
$890K 0.07%
2,846
+49
279
$884K 0.07%
29,905
-104
280
$878K 0.07%
22,431
+5,108
281
$876K 0.07%
17,181
-1,533
282
$865K 0.07%
4,367
-111
283
$863K 0.07%
11,072
-177
284
$861K 0.07%
23,183
+2,655
285
$861K 0.07%
7,327
+5,704
286
$861K 0.07%
10,352
-168
287
$856K 0.07%
5,636
+592
288
$853K 0.07%
7,283
-118
289
$853K 0.07%
17,270
-169
290
$852K 0.07%
21,476
+854
291
$851K 0.07%
24,134
+24,034
292
$849K 0.07%
20,953
+607
293
$848K 0.07%
11,809
-107
294
$848K 0.07%
4,086
+122
295
$846K 0.07%
21,595
+2,045
296
$844K 0.07%
3,565
-2
297
$840K 0.07%
23,706
-665
298
$835K 0.07%
49,313
-4,488
299
$831K 0.07%
4,409
-475
300
$828K 0.07%
17,942
+4,089
10 11
12
13 14