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
1376
$27K ﹤0.01%
185
1377
$27K ﹤0.01%
543
+59
1378
$27K ﹤0.01%
678
-48
1379
$27K ﹤0.01%
570
-158
1380
$27K ﹤0.01%
247
+2
1381
$27K ﹤0.01%
220
1382
$27K ﹤0.01%
173
1383
$27K ﹤0.01%
526
+171
1384
$27K ﹤0.01%
1,040
1385
$27K ﹤0.01%
1,656
1386
$27K ﹤0.01%
393
-9,473
1387
$27K ﹤0.01%
562
-521
1388
$27K ﹤0.01%
108
1389
$27K ﹤0.01%
2,190
-345
1390
$27K ﹤0.01%
238
+107
1391
$26K ﹤0.01%
1,286
1392
$26K ﹤0.01%
+395
1393
$26K ﹤0.01%
338
-60
1394
$26K ﹤0.01%
2,395
1395
$26K ﹤0.01%
385
1396
$26K ﹤0.01%
340
-103
1397
$26K ﹤0.01%
624
+359
1398
$26K ﹤0.01%
660
1399
$26K ﹤0.01%
256
1400
$26K ﹤0.01%
960
54 55
56
57 58