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
901
$136K 0.01%
5,410
+288
902
$135K 0.01%
608
-92
903
$134K 0.01%
388
-7
904
$134K 0.01%
844
-356
905
$134K 0.01%
5,521
-987
906
$132K 0.01%
1,198
907
$132K 0.01%
2,959
-496
908
$132K 0.01%
1,354
+85
909
$132K 0.01%
2,151
-99
910
$131K 0.01%
5,448
-96
911
$131K 0.01%
2,303
-821
912
$131K 0.01%
2,083
-190
913
$130K 0.01%
2,080
914
$129K 0.01%
2,650
+2,225
915
$129K 0.01%
5,181
+1,335
916
$129K 0.01%
438
-849
917
$128K 0.01%
2,155
-100
918
$128K 0.01%
8,183
+6,955
919
$127K 0.01%
2,169
920
$125K 0.01%
1,606
-232
921
$125K 0.01%
1,300
922
$124K 0.01%
965
923
$123K 0.01%
1,319
+3
924
$122K 0.01%
3,416
+8
925
$122K 0.01%
4,121
+29
35 36
37
38 39