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
1251
$38K ﹤0.01%
576
+68
1252
$38K ﹤0.01%
347
+81
1253
$38K ﹤0.01%
279
1254
$38K ﹤0.01%
325
1255
$38K ﹤0.01%
3,508
-2,435
1256
$38K ﹤0.01%
577
-24
1257
$38K ﹤0.01%
488
1258
$38K ﹤0.01%
430
1259
$38K ﹤0.01%
1,748
+26
1260
$38K ﹤0.01%
251
+36
1261
$38K ﹤0.01%
144
+8
1262
$38K ﹤0.01%
928
1263
$38K ﹤0.01%
896
+1
1264
$37K ﹤0.01%
400
-36
1265
$37K ﹤0.01%
1,511
1266
$37K ﹤0.01%
+1,400
1267
$37K ﹤0.01%
4,269
-300
1268
$37K ﹤0.01%
393
1269
$37K ﹤0.01%
383
-13
1270
$37K ﹤0.01%
1,140
-3,112
1271
$37K ﹤0.01%
650
1272
$37K ﹤0.01%
346
1273
$37K ﹤0.01%
15,000
-42,000
1274
$37K ﹤0.01%
706
1275
$37K ﹤0.01%
474
49 50
51
52 53