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
926
$122K 0.01%
2,500
927
$122K 0.01%
3,646
+663
928
$122K 0.01%
85
-2
929
$122K 0.01%
2,028
930
$121K 0.01%
462
931
$121K 0.01%
856
+96
932
$120K 0.01%
5,579
933
$120K 0.01%
1,067
934
$118K 0.01%
9,164
+1,500
935
$118K 0.01%
802
936
$118K 0.01%
+2,330
937
$118K 0.01%
2,010
-805
938
$117K 0.01%
1,998
-98
939
$117K 0.01%
2,183
-341
940
$117K 0.01%
1,734
941
$116K 0.01%
3,122
-165
942
$114K 0.01%
1,421
+1
943
$114K 0.01%
15,088
944
$114K 0.01%
1,867
-321
945
$114K 0.01%
889
946
$114K 0.01%
8,690
947
$114K 0.01%
513
-39
948
$114K 0.01%
1,975
-110
949
$114K 0.01%
1,186
950
$113K 0.01%
+2,935
36 37
38
39 40