NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
76
$3.26M 0.27%
72,691
+670
77
$3.23M 0.27%
13,471
-182
78
$3.2M 0.27%
48,622
+47,594
79
$3.19M 0.27%
108,301
-325
80
$3.17M 0.27%
44,947
-252
81
$3.17M 0.27%
11,598
-607
82
$3.15M 0.26%
6,082
+419
83
$3.12M 0.26%
12,967
-66
84
$3.05M 0.26%
28,377
+668
85
$3M 0.25%
151,802
-573
86
$2.98M 0.25%
25,501
+880
87
$2.95M 0.25%
35,258
+1,724
88
$2.85M 0.24%
4,019
-154
89
$2.84M 0.24%
17,856
+2,661
90
$2.79M 0.23%
3,145
+94
91
$2.75M 0.23%
26,664
-100
92
$2.7M 0.23%
3,023
-73
93
$2.67M 0.22%
55,922
+575
94
$2.66M 0.22%
22,595
+21,012
95
$2.63M 0.22%
8,692
+47
96
$2.6M 0.22%
14,535
-548
97
$2.6M 0.22%
66,544
-56
98
$2.59M 0.22%
11,700
-404
99
$2.55M 0.21%
6,512
-282
100
$2.53M 0.21%
60,572
+632
2 3
4
5 6