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
1076
$71K 0.01%
1,131
+113
1077
$70K 0.01%
1,231
+31
1078
$70K 0.01%
3,079
-889
1079
$70K 0.01%
572
-75
1080
$70K 0.01%
1,989
-4
1081
$69K 0.01%
1,259
+1,216
1082
$69K 0.01%
7,938
+18
1083
$69K 0.01%
2,177
1084
$69K 0.01%
2,385
+401
1085
$69K 0.01%
408
1086
$69K 0.01%
634
-132
1087
$69K 0.01%
1,219
1088
$69K 0.01%
1,338
-173
1089
$69K 0.01%
706
-279
1090
$68K 0.01%
902
-147
1091
$68K 0.01%
523
1092
$68K 0.01%
834
1093
$68K 0.01%
379
-45
1094
$68K 0.01%
+2,212
1095
$68K 0.01%
1,671
-45
1096
$68K 0.01%
4,089
-531
1097
$67K 0.01%
3,230
+451
1098
$67K 0.01%
2,100
1099
$66K 0.01%
8,218
1100
$66K 0.01%
1,252
42 43
44
45 46