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
376
$647K 0.05%
6,528
-299
377
$647K 0.05%
11,625
-96
378
$646K 0.05%
4,632
-66
379
$644K 0.05%
10,100
380
$643K 0.05%
3,527
-63
381
$638K 0.05%
9,675
-157
382
$638K 0.05%
1,298
-79
383
$634K 0.05%
13,660
-2,093
384
$633K 0.05%
25,091
-9,153
385
$632K 0.05%
2,904
-8
386
$631K 0.05%
5,967
-84
387
$630K 0.05%
3,287
-14
388
$629K 0.05%
25,050
-162
389
$628K 0.05%
22,909
-285
390
$628K 0.05%
3,995
+51
391
$627K 0.05%
5,611
-308
392
$626K 0.05%
2,692
-78
393
$626K 0.05%
9,881
-209
394
$621K 0.05%
58,893
-3,605
395
$620K 0.05%
5,857
+5,777
396
$617K 0.05%
8,919
-193
397
$615K 0.05%
5,350
+780
398
$614K 0.05%
54,743
+616
399
$612K 0.05%
590
+26
400
$608K 0.05%
88,900
14 15
16
17 18