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
1201
$46K ﹤0.01%
2,231
-971
1202
$46K ﹤0.01%
1,988
1203
$46K ﹤0.01%
812
+612
1204
$46K ﹤0.01%
355
+5
1205
$46K ﹤0.01%
934
+12
1206
$45K ﹤0.01%
4,125
+200
1207
$45K ﹤0.01%
436
1208
$45K ﹤0.01%
2,304
-320
1209
$45K ﹤0.01%
954
+4
1210
$45K ﹤0.01%
2,314
+45
1211
$45K ﹤0.01%
1,728
-180
1212
$45K ﹤0.01%
+2,000
1213
$45K ﹤0.01%
960
1214
$45K ﹤0.01%
264
1215
$45K ﹤0.01%
347
+1
1216
$44K ﹤0.01%
4,597
+20
1217
$44K ﹤0.01%
650
1218
$44K ﹤0.01%
957
+119
1219
$44K ﹤0.01%
254
+30
1220
$44K ﹤0.01%
1,438
1221
$44K ﹤0.01%
3,300
+1,000
1222
$43K ﹤0.01%
882
1223
$43K ﹤0.01%
967
+6
1224
$43K ﹤0.01%
12,109
1225
$43K ﹤0.01%
8,472
+26
47 48
49
50 51