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
776
$207K 0.02%
1,681
+15
777
$207K 0.02%
3,371
+5
778
$203K 0.02%
9,693
779
$202K 0.02%
3,708
780
$202K 0.02%
3,265
781
$201K 0.02%
3,649
-270
782
$200K 0.02%
6,887
-722
783
$199K 0.02%
6,250
-34
784
$199K 0.02%
28,055
+9,048
785
$198K 0.02%
989
786
$197K 0.02%
4,202
+945
787
$197K 0.02%
3,925
-41
788
$197K 0.02%
398
-11
789
$195K 0.02%
+7,020
790
$195K 0.02%
714
-53
791
$194K 0.02%
35,466
+15,680
792
$193K 0.02%
69,279
+21,466
793
$192K 0.02%
8,756
-3,249
794
$192K 0.02%
4,735
795
$192K 0.02%
3,898
-580
796
$191K 0.02%
2,500
797
$191K 0.02%
20,812
-6,084
798
$191K 0.02%
5,799
799
$190K 0.02%
6,581
-969
800
$190K 0.02%
4,862
-81
30 31
32
33 34