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
1426
$25K ﹤0.01%
62
1427
$25K ﹤0.01%
+983
1428
$24K ﹤0.01%
700
1429
$24K ﹤0.01%
608
1430
$24K ﹤0.01%
1,110
+26
1431
$24K ﹤0.01%
302
1432
$24K ﹤0.01%
180
1433
$24K ﹤0.01%
1,763
+13
1434
$24K ﹤0.01%
218
+54
1435
$24K ﹤0.01%
195
-2
1436
$24K ﹤0.01%
184
1437
$24K ﹤0.01%
1,155
1438
$24K ﹤0.01%
661
1439
$24K ﹤0.01%
216
-29
1440
$24K ﹤0.01%
792
1441
$24K ﹤0.01%
800
1442
$24K ﹤0.01%
264
1443
$24K ﹤0.01%
240
-210
1444
$24K ﹤0.01%
282
+6
1445
$24K ﹤0.01%
424
-2
1446
$24K ﹤0.01%
+1,118
1447
$23K ﹤0.01%
1,000
1448
$23K ﹤0.01%
1,035
-1,267
1449
$23K ﹤0.01%
380
+204
1450
$23K ﹤0.01%
447
-3
56 57
58
59 60