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
326
$749K 0.06%
3,709
+5
327
$748K 0.06%
28,763
-223
328
$747K 0.06%
3,261
-59
329
$747K 0.06%
16,372
-1,179
330
$745K 0.06%
33,745
-2,733
331
$742K 0.06%
58,118
+22,423
332
$741K 0.06%
14,505
-462
333
$739K 0.06%
11,377
-488
334
$738K 0.06%
26,197
335
$737K 0.06%
10,097
336
$736K 0.06%
7,519
+411
337
$736K 0.06%
51,819
+105
338
$733K 0.06%
16,048
-2,906
339
$731K 0.06%
5,891
+589
340
$728K 0.06%
12,636
-2,426
341
$728K 0.06%
8,300
-213
342
$727K 0.06%
5,068
-43
343
$725K 0.06%
8,122
-886
344
$724K 0.06%
24,237
+7,365
345
$722K 0.06%
2,098
+103
346
$722K 0.06%
8,174
-22,907
347
$721K 0.06%
53,037
+6,631
348
$721K 0.06%
8,523
+633
349
$708K 0.06%
25,695
-3,708
350
$705K 0.06%
8,808
+2,146
12 13
14
15 16