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
601
$338K 0.03%
7,459
-249
602
$337K 0.03%
6,725
-11,790
603
$336K 0.03%
1,888
-125
604
$336K 0.03%
4,241
-56
605
$334K 0.03%
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606
$333K 0.03%
5,323
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607
$333K 0.03%
7,961
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608
$332K 0.03%
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-1,728
609
$332K 0.03%
2,586
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610
$330K 0.03%
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611
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989
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612
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4,223
-21
613
$329K 0.03%
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614
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3,675
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615
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14,058
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616
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13,435
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$327K 0.03%
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620
$326K 0.03%
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621
$323K 0.03%
19,748
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622
$323K 0.03%
9,307
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623
$323K 0.03%
9,633
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624
$320K 0.03%
674
+117
625
$320K 0.03%
3,244
-21
23 24
25
26 27