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
401
$607K 0.05%
5,113
-280
402
$603K 0.05%
5,040
-25
403
$603K 0.05%
33,471
+6,135
404
$599K 0.05%
8,023
-449
405
$599K 0.05%
6,154
-74
406
$598K 0.05%
2,347
-323
407
$597K 0.05%
11,304
-4
408
$596K 0.05%
5,923
-2,270
409
$590K 0.05%
16,704
-444
410
$590K 0.05%
6,660
-1,260
411
$587K 0.05%
14,755
-105
412
$582K 0.05%
10,069
+754
413
$577K 0.05%
12,623
+2,254
414
$571K 0.05%
12,745
+55
415
$568K 0.05%
10,993
+139
416
$567K 0.05%
5,463
+1,804
417
$566K 0.05%
8,854
+160
418
$563K 0.05%
1,950
-231
419
$562K 0.05%
11,840
-2,088
420
$561K 0.05%
4,200
-382
421
$561K 0.05%
5,755
-710
422
$560K 0.05%
5,779
+314
423
$557K 0.05%
4,129
+16
424
$555K 0.05%
953
+320
425
$554K 0.05%
2,004
-1
15 16
17
18 19