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
801
$189K 0.02%
4,541
802
$189K 0.02%
2,688
+1,214
803
$189K 0.02%
+3,900
804
$188K 0.02%
1,254
-43
805
$187K 0.02%
667
-4
806
$187K 0.02%
3,252
+2
807
$187K 0.02%
2,013
-236
808
$186K 0.02%
2,051
809
$185K 0.02%
4,386
-1,145
810
$184K 0.02%
3,793
-340
811
$183K 0.02%
6,044
+216
812
$181K 0.02%
3,134
-666
813
$181K 0.02%
17,300
814
$180K 0.02%
3,007
+695
815
$180K 0.02%
2,468
+363
816
$179K 0.02%
1,047
-44
817
$179K 0.02%
2,541
-100
818
$177K 0.01%
+5,546
819
$177K 0.01%
5,303
-126
820
$177K 0.01%
2,466
+419
821
$177K 0.01%
1,338
822
$177K 0.01%
482
+432
823
$176K 0.01%
2,710
+625
824
$175K 0.01%
1,475
+130
825
$175K 0.01%
2,097
-11
31 32
33
34 35