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
1226
$42K ﹤0.01%
150
+75
1227
$42K ﹤0.01%
4,245
+1
1228
$42K ﹤0.01%
224
+1
1229
$41K ﹤0.01%
129
-14
1230
$41K ﹤0.01%
1,625
1231
$41K ﹤0.01%
934
1232
$41K ﹤0.01%
129
1233
$41K ﹤0.01%
3,194
1234
$41K ﹤0.01%
32
1235
$41K ﹤0.01%
652
1236
$40K ﹤0.01%
1,813
+6
1237
$40K ﹤0.01%
1,062
1238
$40K ﹤0.01%
900
1239
$40K ﹤0.01%
433
+183
1240
$40K ﹤0.01%
2,438
-1,422
1241
$40K ﹤0.01%
781
-2,412
1242
$40K ﹤0.01%
2,282
1243
$40K ﹤0.01%
825
1244
$39K ﹤0.01%
518
-50
1245
$39K ﹤0.01%
393
-59
1246
$39K ﹤0.01%
2,380
1247
$39K ﹤0.01%
2,050
-28
1248
$39K ﹤0.01%
742
1249
$39K ﹤0.01%
6,298
+32
1250
$39K ﹤0.01%
563
+45
48 49
50
51 52