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
701
$261K 0.02%
6,302
-227
702
$259K 0.02%
13,062
-1,340
703
$259K 0.02%
1,044
-13
704
$256K 0.02%
1,551
-11
705
$254K 0.02%
4,374
-130
706
$254K 0.02%
947
-59
707
$252K 0.02%
2,725
+2,404
708
$252K 0.02%
7,323
+560
709
$251K 0.02%
2,191
+2,095
710
$250K 0.02%
6,939
+4,041
711
$250K 0.02%
6,788
+1,357
712
$250K 0.02%
2,357
+894
713
$250K 0.02%
3,969
+14
714
$248K 0.02%
2,171
715
$247K 0.02%
5,842
-211
716
$246K 0.02%
1,754
-160
717
$246K 0.02%
3,377
-6,397
718
$245K 0.02%
3,790
+1,016
719
$244K 0.02%
2,525
-100
720
$243K 0.02%
12,136
+1,188
721
$243K 0.02%
1,459
+622
722
$242K 0.02%
2,171
-1,595
723
$242K 0.02%
3,050
-250
724
$240K 0.02%
58,740
725
$239K 0.02%
2,314
27 28
29
30 31