NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
101
$2.52M 0.21%
57,699
-217
102
$2.51M 0.21%
89,001
+34,956
103
$2.48M 0.21%
69,755
-36,157
104
$2.45M 0.21%
8,507
-120
105
$2.44M 0.21%
11,343
-261
106
$2.41M 0.2%
10,930
-439
107
$2.4M 0.2%
53,782
+5,978
108
$2.38M 0.2%
22,996
-424
109
$2.35M 0.2%
28,166
-57
110
$2.33M 0.2%
7,660
-387
111
$2.25M 0.19%
8,563
-643
112
$2.25M 0.19%
24,935
-44,662
113
$2.2M 0.18%
81,508
-1,439
114
$2.15M 0.18%
4,245
+374
115
$2.14M 0.18%
26,703
-1,290
116
$2.14M 0.18%
25,748
+1,079
117
$2.14M 0.18%
40,242
-51,329
118
$2.14M 0.18%
10,959
+1,162
119
$2.08M 0.18%
6,472
-207
120
$2.06M 0.17%
12,126
-526
121
$2.04M 0.17%
11,347
+549
122
$2M 0.17%
42,160
+36,557
123
$1.97M 0.17%
34,283
+1,639
124
$1.96M 0.16%
8,014
+378
125
$1.94M 0.16%
38,414
-4,059
3 4
5
6 7