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
751
$224K 0.02%
1,199
+1,171
752
$224K 0.02%
22,005
-469
753
$223K 0.02%
3,653
-26
754
$223K 0.02%
+3,653
755
$222K 0.02%
1,150
756
$221K 0.02%
492
-51
757
$221K 0.02%
10,932
+135
758
$220K 0.02%
3,676
-26
759
$218K 0.02%
9,124
+1,562
760
$218K 0.02%
1,097
+928
761
$218K 0.02%
15,723
+120
762
$216K 0.02%
8,267
-43
763
$216K 0.02%
7,604
+1,900
764
$215K 0.02%
2,746
+137
765
$215K 0.02%
3,508
+9
766
$215K 0.02%
3,243
-424
767
$214K 0.02%
8,201
-43
768
$214K 0.02%
2,885
+2,690
769
$213K 0.02%
7,354
-407
770
$212K 0.02%
6,532
-1,837
771
$210K 0.02%
13,004
-2,440
772
$208K 0.02%
8,392
-240
773
$208K 0.02%
7,277
774
$207K 0.02%
17,700
-3,507
775
$207K 0.02%
7,959
-2,683
29 30
31
32 33