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
851
$160K 0.01%
6,665
+2,105
852
$160K 0.01%
8,401
-69
853
$159K 0.01%
1,831
-13
854
$159K 0.01%
5,000
855
$159K 0.01%
5,536
-611
856
$159K 0.01%
10,841
-796
857
$159K 0.01%
1,594
-6
858
$159K 0.01%
550
859
$159K 0.01%
5,417
+872
860
$158K 0.01%
1,019
+19
861
$158K 0.01%
8,036
+10
862
$158K 0.01%
3,562
863
$157K 0.01%
6,572
+46
864
$156K 0.01%
3,200
865
$156K 0.01%
1,750
866
$155K 0.01%
558
-25
867
$153K 0.01%
3,675
-837
868
$153K 0.01%
1,475
-463
869
$153K 0.01%
422
+143
870
$153K 0.01%
705
871
$152K 0.01%
3,488
-528
872
$151K 0.01%
+6,423
873
$151K 0.01%
1,444
+135
874
$151K 0.01%
4,832
875
$150K 0.01%
3,650
-259
33 34
35
36 37