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
651
$298K 0.03%
3,245
652
$297K 0.02%
6,287
+13
653
$296K 0.02%
5,428
+15
654
$295K 0.02%
2,687
-952
655
$294K 0.02%
+8,133
656
$293K 0.02%
7,619
-218
657
$293K 0.02%
5,192
-197
658
$293K 0.02%
4,407
+577
659
$292K 0.02%
3,050
660
$292K 0.02%
1,106
+29
661
$292K 0.02%
12,642
+200
662
$291K 0.02%
5,765
+1,127
663
$290K 0.02%
+1,762
664
$289K 0.02%
3,130
+2
665
$289K 0.02%
1,196
+25
666
$289K 0.02%
15,178
+5,087
667
$289K 0.02%
193
-5
668
$288K 0.02%
2,436
-44
669
$287K 0.02%
4,714
-686
670
$287K 0.02%
47,202
+7,442
671
$285K 0.02%
75,828
-407
672
$285K 0.02%
5,190
-500
673
$285K 0.02%
2,081
-3
674
$283K 0.02%
9,650
+2,000
675
$282K 0.02%
7,225
-272
25 26
27
28 29