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
976
$102K 0.01%
2,113
+4
977
$102K 0.01%
2,029
-2,165
978
$101K 0.01%
1,672
-134
979
$101K 0.01%
3,967
980
$99K 0.01%
793
981
$99K 0.01%
4,889
+1,578
982
$99K 0.01%
259
-23
983
$99K 0.01%
161
-2
984
$99K 0.01%
128
-30
985
$98K 0.01%
1,471
+220
986
$98K 0.01%
425
+61
987
$98K 0.01%
201
+11
988
$98K 0.01%
362
-153
989
$98K 0.01%
891
-1,499
990
$98K 0.01%
1,738
-233
991
$97K 0.01%
2,663
-369
992
$97K 0.01%
11,529
993
$97K 0.01%
989
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994
$97K 0.01%
410
-157
995
$97K 0.01%
170
996
$97K 0.01%
6,850
997
$96K 0.01%
116
+32
998
$96K 0.01%
1,160
999
$95K 0.01%
8,455
-2,213
1000
$95K 0.01%
1,000
+72
38 39
40
41 42