NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
26
$6.01M 0.5%
71,819
-168
27
$6M 0.5%
20,788
+101
28
$5.95M 0.5%
34,920
+3,434
29
$5.77M 0.48%
39,212
+21
30
$5.65M 0.47%
49,779
+2,207
31
$5.48M 0.46%
26,538
-836
32
$5.23M 0.44%
31,276
-1,136
33
$5.21M 0.44%
44,406
+14,877
34
$5.07M 0.43%
11,015
+1,244
35
$5.05M 0.42%
13,462
+72
36
$5M 0.42%
10,495
-73
37
$4.95M 0.42%
118,455
+763
38
$4.68M 0.39%
7,416
-239
39
$4.62M 0.39%
8,762
-897
40
$4.56M 0.38%
58,402
-368
41
$4.55M 0.38%
40,254
-2,133
42
$4.54M 0.38%
132,557
+17,111
43
$4.54M 0.38%
7,923
+491
44
$4.47M 0.38%
50,170
-605
45
$4.46M 0.37%
16,463
-584
46
$4.45M 0.37%
26,174
-97
47
$4.45M 0.37%
5,019
+228
48
$4.43M 0.37%
127,873
-863
49
$4.36M 0.37%
55,464
-221
50
$4.33M 0.36%
73,079
-3,668
1
2
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