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
726
$239K 0.02%
1,952
-25
727
$238K 0.02%
3,493
-266
728
$238K 0.02%
10,187
+728
729
$238K 0.02%
4,466
+544
730
$237K 0.02%
1,380
-55
731
$235K 0.02%
2,165
-708
732
$235K 0.02%
1,789
+7
733
$235K 0.02%
24
-10
734
$235K 0.02%
5,164
+145
735
$233K 0.02%
1,848
+309
736
$232K 0.02%
8,859
-565
737
$232K 0.02%
9,670
+718
738
$231K 0.02%
1,831
-67
739
$231K 0.02%
6,844
-969
740
$230K 0.02%
3,057
+745
741
$230K 0.02%
4,476
+250
742
$230K 0.02%
3,006
-16
743
$230K 0.02%
2,313
+38
744
$229K 0.02%
3,000
745
$229K 0.02%
1,809
+76
746
$229K 0.02%
1,406
+222
747
$229K 0.02%
3,514
-590
748
$227K 0.02%
4,174
+4
749
$227K 0.02%
9,215
+2,669
750
$225K 0.02%
63,060
28 29
30
31 32