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
1351
$29K ﹤0.01%
475
1352
$29K ﹤0.01%
1,974
+24
1353
$29K ﹤0.01%
234
1354
$29K ﹤0.01%
179
+1
1355
$29K ﹤0.01%
628
1356
$29K ﹤0.01%
2,810
-32
1357
$29K ﹤0.01%
+6,000
1358
$29K ﹤0.01%
329
1359
$29K ﹤0.01%
225
-70
1360
$29K ﹤0.01%
32
+26
1361
$29K ﹤0.01%
840
1362
$28K ﹤0.01%
603
-10,382
1363
$28K ﹤0.01%
357
-82
1364
$28K ﹤0.01%
282
1365
$28K ﹤0.01%
883
1366
$28K ﹤0.01%
285
+222
1367
$28K ﹤0.01%
1,080
1368
$28K ﹤0.01%
1,425
+200
1369
$28K ﹤0.01%
285
1370
$28K ﹤0.01%
784
+35
1371
$28K ﹤0.01%
502
1372
$27K ﹤0.01%
500
1373
$27K ﹤0.01%
938
+252
1374
$27K ﹤0.01%
550
1375
$27K ﹤0.01%
3,147
53 54
55
56 57