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
451
$515K 0.04%
3,482
452
$514K 0.04%
11,695
+2,146
453
$513K 0.04%
3,908
-200
454
$512K 0.04%
3,147
-5,628
455
$509K 0.04%
4,297
-1,090
456
$509K 0.04%
30,315
457
$508K 0.04%
2,680
+8
458
$505K 0.04%
19,613
+1,915
459
$501K 0.04%
11,306
-194
460
$501K 0.04%
+13,695
461
$498K 0.04%
11,038
-213
462
$497K 0.04%
2,140
463
$495K 0.04%
11,790
-72
464
$493K 0.04%
7,358
-1,482
465
$493K 0.04%
2,752
-223
466
$491K 0.04%
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467
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468
$489K 0.04%
3,276
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469
$488K 0.04%
3,839
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470
$486K 0.04%
3,054
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471
$485K 0.04%
5,557
-386
472
$485K 0.04%
19,404
+1,123
473
$484K 0.04%
15,554
474
$483K 0.04%
96,100
475
$481K 0.04%
13,911
+637
17 18
19
20 21