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
626
$319K 0.03%
4,606
-24
627
$317K 0.03%
8,551
+1,260
628
$317K 0.03%
1,800
629
$317K 0.03%
4,307
-31
630
$316K 0.03%
1,008
631
$316K 0.03%
2,638
-19
632
$315K 0.03%
4,417
-79
633
$315K 0.03%
11,879
-253
634
$314K 0.03%
6,513
-2,395
635
$314K 0.03%
22,202
-1,369
636
$313K 0.03%
23,382
+4,830
637
$312K 0.03%
3,760
-1,415
638
$311K 0.03%
15,201
+12,710
639
$311K 0.03%
17,745
640
$309K 0.03%
2,767
-19
641
$308K 0.03%
2,457
-137
642
$307K 0.03%
25,301
+29
643
$306K 0.03%
5,466
+1,122
644
$305K 0.03%
3,505
645
$302K 0.03%
3,604
-26
646
$302K 0.03%
3,391
+5
647
$302K 0.03%
6,083
+629
648
$301K 0.03%
4,747
-91
649
$300K 0.03%
2,886
-63
650
$299K 0.03%
3,839
-21
24 25
26
27 28