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
1026
$87K 0.01%
589
+406
1027
$86K 0.01%
432
+139
1028
$86K 0.01%
1,908
+32
1029
$86K 0.01%
2,602
1030
$85K 0.01%
3,827
+1,470
1031
$85K 0.01%
591
-764
1032
$85K 0.01%
1,207
+235
1033
$85K 0.01%
2,704
1034
$84K 0.01%
1,278
-35
1035
$84K 0.01%
910
1036
$83K 0.01%
1,598
1037
$83K 0.01%
1,747
+1
1038
$83K 0.01%
6,772
+3,156
1039
$83K 0.01%
249
-785
1040
$83K 0.01%
6,925
1041
$83K 0.01%
1,080
1042
$82K 0.01%
1,860
1043
$81K 0.01%
4,390
1044
$81K 0.01%
507
-7
1045
$81K 0.01%
4,215
+1,135
1046
$80K 0.01%
350
-171
1047
$80K 0.01%
1,850
1048
$80K 0.01%
308
1049
$80K 0.01%
3,653
+26
1050
$79K 0.01%
850
-71
40 41
42
43 44