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
951
$113K 0.01%
1,154
952
$113K 0.01%
2,864
953
$112K 0.01%
3,731
-2,801
954
$111K 0.01%
3,681
-208
955
$111K 0.01%
869
-93
956
$110K 0.01%
1,851
-74
957
$110K 0.01%
318
+25
958
$109K 0.01%
4,247
-65
959
$108K 0.01%
3,012
-985
960
$108K 0.01%
+588
961
$107K 0.01%
447
+14
962
$107K 0.01%
4,350
963
$107K 0.01%
1,150
964
$107K 0.01%
2,520
-1,065
965
$107K 0.01%
520
966
$105K 0.01%
2,258
+1,358
967
$105K 0.01%
3,329
+683
968
$105K 0.01%
+3,172
969
$105K 0.01%
+980
970
$104K 0.01%
1,400
971
$104K 0.01%
6,490
+204
972
$103K 0.01%
2,124
-200
973
$103K 0.01%
2,341
+1
974
$102K 0.01%
2,376
975
$102K 0.01%
2,100
37 38
39
40 41