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
476
$478K 0.04%
6,369
+15
477
$478K 0.04%
4,773
-48
478
$476K 0.04%
9,420
-253
479
$475K 0.04%
5,924
-375
480
$475K 0.04%
1,845
-1,004
481
$474K 0.04%
3,552
-55
482
$473K 0.04%
8,592
-2,281
483
$473K 0.04%
7,535
-4,117
484
$473K 0.04%
11,659
-1,175
485
$473K 0.04%
2,837
+120
486
$473K 0.04%
9,254
-28
487
$472K 0.04%
7,586
-1,705
488
$467K 0.04%
1,611
+107
489
$466K 0.04%
3,734
-300
490
$465K 0.04%
+2,162
491
$463K 0.04%
1,398
-563
492
$463K 0.04%
52,181
+1,433
493
$461K 0.04%
22,227
+3,787
494
$459K 0.04%
2,523
-100
495
$455K 0.04%
10,199
-136
496
$453K 0.04%
2,054
+13
497
$453K 0.04%
1,778
+40
498
$453K 0.04%
9,026
-124
499
$444K 0.04%
18,262
+259
500
$443K 0.04%
2,185
-348
18 19
20
21 22