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
351
$699K 0.06%
30,895
352
$695K 0.06%
27,770
-2,013
353
$693K 0.06%
2,855
-63
354
$692K 0.06%
3,271
-85
355
$692K 0.06%
9,597
+12
356
$692K 0.06%
2,958
-4
357
$690K 0.06%
7,800
-2
358
$685K 0.06%
12,768
+2,001
359
$682K 0.06%
8,205
-234
360
$679K 0.06%
16,675
-250
361
$677K 0.06%
14,086
+3,351
362
$677K 0.06%
51,371
+6,330
363
$674K 0.06%
6,206
+1,338
364
$671K 0.06%
18,974
+625
365
$671K 0.06%
12,040
+4,300
366
$670K 0.06%
7,364
-52
367
$669K 0.06%
4,601
+3
368
$668K 0.06%
26,973
-5,743
369
$668K 0.06%
6,150
+6,000
370
$663K 0.06%
6,067
+480
371
$660K 0.06%
18,948
-300
372
$660K 0.06%
746
-37
373
$659K 0.06%
2,634
+365
374
$651K 0.05%
12,379
-982
375
$647K 0.05%
6,906
+1,991
13 14
15
16 17