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
1276
$36K ﹤0.01%
950
1277
$36K ﹤0.01%
235
1278
$36K ﹤0.01%
824
1279
$36K ﹤0.01%
1,000
1280
$36K ﹤0.01%
448
1281
$36K ﹤0.01%
171
-3
1282
$36K ﹤0.01%
384
+9
1283
$36K ﹤0.01%
4,107
1284
$36K ﹤0.01%
466
1285
$36K ﹤0.01%
772
-79
1286
$36K ﹤0.01%
758
+90
1287
$36K ﹤0.01%
600
1288
$36K ﹤0.01%
730
1289
$35K ﹤0.01%
168
1290
$35K ﹤0.01%
410
1291
$35K ﹤0.01%
1,210
1292
$35K ﹤0.01%
2,870
-97
1293
$35K ﹤0.01%
1,073
1294
$35K ﹤0.01%
7,720
+3,818
1295
$35K ﹤0.01%
458
1296
$35K ﹤0.01%
700
+100
1297
$35K ﹤0.01%
1,180
1298
$34K ﹤0.01%
406
1299
$34K ﹤0.01%
1,150
1300
$34K ﹤0.01%
+1,230
50 51
52
53 54