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
1151
$53K ﹤0.01%
675
1152
$53K ﹤0.01%
2,935
1153
$53K ﹤0.01%
588
-324
1154
$53K ﹤0.01%
1,057
1155
$52K ﹤0.01%
121
-2
1156
$52K ﹤0.01%
197
-5
1157
$52K ﹤0.01%
3,179
-1,778
1158
$52K ﹤0.01%
7,325
1159
$52K ﹤0.01%
2,576
+22
1160
$52K ﹤0.01%
1,680
1161
$52K ﹤0.01%
726
1162
$52K ﹤0.01%
1,212
-562
1163
$52K ﹤0.01%
1,784
+2
1164
$52K ﹤0.01%
2,920
1165
$51K ﹤0.01%
1,349
-300
1166
$51K ﹤0.01%
4,413
-4,630
1167
$51K ﹤0.01%
262
1168
$51K ﹤0.01%
807
+523
1169
$51K ﹤0.01%
1,611
+33
1170
$51K ﹤0.01%
9,194
+85
1171
$51K ﹤0.01%
6,767
+406
1172
$51K ﹤0.01%
4,000
+3,567
1173
$51K ﹤0.01%
64
-1
1174
$50K ﹤0.01%
451
-40
1175
$50K ﹤0.01%
289
-7
45 46
47
48 49