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
1176
$50K ﹤0.01%
550
-209
1177
$50K ﹤0.01%
2,475
1178
$50K ﹤0.01%
1,161
1179
$49K ﹤0.01%
673
+476
1180
$49K ﹤0.01%
5,413
+153
1181
$49K ﹤0.01%
1,069
-18
1182
$49K ﹤0.01%
208
+183
1183
$49K ﹤0.01%
1,046
1184
$49K ﹤0.01%
1,060
1185
$49K ﹤0.01%
5,317
1186
$49K ﹤0.01%
910
+2
1187
$49K ﹤0.01%
409
-3
1188
$49K ﹤0.01%
298
+183
1189
$49K ﹤0.01%
1,079
1190
$48K ﹤0.01%
1,500
1191
$48K ﹤0.01%
125
1192
$48K ﹤0.01%
140
-66
1193
$47K ﹤0.01%
+685
1194
$47K ﹤0.01%
+1,186
1195
$47K ﹤0.01%
2,070
-4,446
1196
$47K ﹤0.01%
301
1197
$47K ﹤0.01%
4,541
1198
$47K ﹤0.01%
957
+12
1199
$47K ﹤0.01%
+1,480
1200
$46K ﹤0.01%
+430
46 47
48
49 50