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
1451
$23K ﹤0.01%
1,126
+129
1452
$23K ﹤0.01%
1,500
1453
$23K ﹤0.01%
1,694
1454
$23K ﹤0.01%
633
1455
$23K ﹤0.01%
80
1456
$23K ﹤0.01%
136
-3,194
1457
$23K ﹤0.01%
2,228
-1,048
1458
$23K ﹤0.01%
563
+107
1459
$23K ﹤0.01%
277
1460
$23K ﹤0.01%
624
1461
$22K ﹤0.01%
199
+50
1462
$22K ﹤0.01%
3,000
-3,274
1463
$22K ﹤0.01%
+1,003
1464
$22K ﹤0.01%
2,358
+64
1465
$22K ﹤0.01%
300
1466
$22K ﹤0.01%
475
-115
1467
$22K ﹤0.01%
282
+44
1468
$22K ﹤0.01%
189
+2
1469
$22K ﹤0.01%
766
+482
1470
$22K ﹤0.01%
254
1471
$22K ﹤0.01%
147
-14
1472
$22K ﹤0.01%
157
1473
$22K ﹤0.01%
105
1474
$22K ﹤0.01%
209
1475
$22K ﹤0.01%
+277
57 58
59
60 61