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
576
$366K 0.03%
7,044
-678
577
$364K 0.03%
721
+18
578
$363K 0.03%
8,612
-133
579
$359K 0.03%
2,899
+1,132
580
$359K 0.03%
11,328
-116
581
$359K 0.03%
4,457
-2,549
582
$357K 0.03%
4,614
-84
583
$357K 0.03%
6,321
-199
584
$355K 0.03%
10,301
+8,357
585
$355K 0.03%
61,357
586
$353K 0.03%
3,504
-41
587
$353K 0.03%
8,373
+7,396
588
$351K 0.03%
10,563
-116
589
$348K 0.03%
14,920
+14,224
590
$347K 0.03%
18,521
+2,752
591
$345K 0.03%
2,291
-38
592
$343K 0.03%
4,927
+1,327
593
$342K 0.03%
5,958
-36
594
$341K 0.03%
3,902
-346
595
$341K 0.03%
5,983
-431
596
$341K 0.03%
2,823
-61
597
$341K 0.03%
7,682
-51
598
$339K 0.03%
2,020
-11
599
$338K 0.03%
3,250
+6
600
$338K 0.03%
3,361
-1,150
22 23
24
25 26