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
876
$150K 0.01%
3,169
-464
877
$150K 0.01%
1,573
878
$150K 0.01%
5,103
879
$149K 0.01%
13,281
880
$149K 0.01%
2,471
+2
881
$149K 0.01%
9,456
+34
882
$148K 0.01%
3,421
883
$147K 0.01%
3,164
-164
884
$145K 0.01%
725
-191
885
$145K 0.01%
1,042
-250
886
$144K 0.01%
25,688
-2,732
887
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802
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888
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2,147
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889
$141K 0.01%
4,217
890
$141K 0.01%
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891
$140K 0.01%
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$139K 0.01%
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820
895
$137K 0.01%
719
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896
$137K 0.01%
982
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3,393
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$137K 0.01%
511
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899
$136K 0.01%
20,650
+6,000
900
$136K 0.01%
910
+100
34 35
36
37 38