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
301
$819K 0.07%
3,023
-3,692
302
$819K 0.07%
21,937
+583
303
$814K 0.07%
6,816
-1,686
304
$805K 0.07%
5,099
-673
305
$800K 0.07%
7,323
+1,620
306
$795K 0.07%
10,580
+4,019
307
$795K 0.07%
22,458
+1,354
308
$792K 0.07%
3,833
-251
309
$791K 0.07%
13,817
-124
310
$788K 0.07%
5,240
-54
311
$783K 0.07%
9,502
+182
312
$781K 0.07%
12,096
-444
313
$779K 0.07%
4,628
-1,722
314
$778K 0.07%
5,086
-185
315
$775K 0.07%
34,529
316
$770K 0.06%
52,305
+12,994
317
$770K 0.06%
11,880
-2,470
318
$763K 0.06%
69,066
-1,255
319
$761K 0.06%
9,485
-315
320
$761K 0.06%
10,845
-1,195
321
$757K 0.06%
4,811
+1,251
322
$756K 0.06%
8,949
-1,226
323
$755K 0.06%
58,179
-1,600
324
$754K 0.06%
4,508
-1,848
325
$753K 0.06%
87,086
-4,405
11 12
13
14 15