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
826
$175K 0.01%
7,882
+299
827
$174K 0.01%
2,058
+241
828
$174K 0.01%
2,563
829
$174K 0.01%
606
-10
830
$174K 0.01%
12,127
-980
831
$173K 0.01%
+3,159
832
$173K 0.01%
+5,375
833
$172K 0.01%
2,205
834
$172K 0.01%
6,469
+335
835
$171K 0.01%
1,622
+2
836
$171K 0.01%
1,267
-262
837
$169K 0.01%
3,714
+19
838
$169K 0.01%
5,346
-237
839
$169K 0.01%
1,069
-3,311
840
$168K 0.01%
3,681
+239
841
$168K 0.01%
160
-42
842
$167K 0.01%
2,468
+563
843
$167K 0.01%
876
+862
844
$166K 0.01%
6,815
+100
845
$166K 0.01%
11,375
+100
846
$165K 0.01%
+4,682
847
$164K 0.01%
9,352
-856
848
$163K 0.01%
3,681
+6
849
$162K 0.01%
8,404
850
$161K 0.01%
1,439
32 33
34
35 36