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
501
$442K 0.04%
1,486
-15
502
$441K 0.04%
29,042
-192
503
$441K 0.04%
14,118
-270
504
$439K 0.04%
1,784
+108
505
$439K 0.04%
9,171
+1,582
506
$438K 0.04%
16,937
-2,950
507
$437K 0.04%
2,923
-39
508
$437K 0.04%
3,042
-1,102
509
$436K 0.04%
2,931
+1,406
510
$436K 0.04%
2,584
-99
511
$433K 0.04%
5,268
+1
512
$432K 0.04%
26,652
-14,396
513
$432K 0.04%
6,157
+902
514
$432K 0.04%
6,004
+1,594
515
$431K 0.04%
6,014
+3
516
$430K 0.04%
4,777
-293
517
$429K 0.04%
10,474
-374
518
$428K 0.04%
3,445
-24
519
$424K 0.04%
34,376
+950
520
$423K 0.04%
8,292
+1,194
521
$423K 0.04%
2,148
+536
522
$423K 0.04%
1,668
+16
523
$421K 0.04%
+19,158
524
$418K 0.04%
5,043
-380
525
$417K 0.04%
2,679
+2
19 20
21
22 23