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
1126
$59K 0.01%
+2,081
1127
$59K 0.01%
1,268
+686
1128
$58K ﹤0.01%
254
1129
$58K ﹤0.01%
815
1130
$58K ﹤0.01%
4,550
+2,350
1131
$58K ﹤0.01%
185
-4
1132
$58K ﹤0.01%
1,210
-125
1133
$58K ﹤0.01%
6,473
1134
$58K ﹤0.01%
1,017
1135
$57K ﹤0.01%
602
1136
$57K ﹤0.01%
524
-42
1137
$57K ﹤0.01%
671
+1
1138
$57K ﹤0.01%
484
-14,142
1139
$56K ﹤0.01%
771
1140
$55K ﹤0.01%
585
+43
1141
$55K ﹤0.01%
1,296
+450
1142
$55K ﹤0.01%
+1,088
1143
$55K ﹤0.01%
607
-221
1144
$55K ﹤0.01%
27
+7
1145
$55K ﹤0.01%
461
+210
1146
$54K ﹤0.01%
4,524
+420
1147
$54K ﹤0.01%
1,435
1148
$54K ﹤0.01%
1,134
1149
$54K ﹤0.01%
670
+90
1150
$53K ﹤0.01%
42
+18
44 45
46
47 48