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
676
$282K 0.02%
1,347
+104
677
$281K 0.02%
6,299
-169
678
$281K 0.02%
4,341
+1,652
679
$280K 0.02%
4,302
+376
680
$280K 0.02%
854
-36
681
$280K 0.02%
3,824
-204
682
$279K 0.02%
11,792
+2,385
683
$278K 0.02%
17,451
+6,973
684
$278K 0.02%
+8,381
685
$277K 0.02%
2,967
-18
686
$276K 0.02%
7,888
-90
687
$274K 0.02%
2,267
+3
688
$273K 0.02%
938
-65
689
$270K 0.02%
10,726
690
$270K 0.02%
6,394
691
$269K 0.02%
8,889
+5
692
$268K 0.02%
26,139
+31
693
$268K 0.02%
4,148
+17
694
$267K 0.02%
2,793
-417
695
$267K 0.02%
2,391
+54
696
$266K 0.02%
3,961
+1,111
697
$265K 0.02%
15,322
-157
698
$264K 0.02%
10,416
699
$263K 0.02%
1,803
-172
700
$263K 0.02%
5,159
+20
26 27
28
29 30