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
126
$1.9M 0.16%
34,898
+2,045
127
$1.9M 0.16%
7,014
-537
128
$1.9M 0.16%
14,047
+50
129
$1.89M 0.16%
16,573
-1,320
130
$1.88M 0.16%
56,582
+758
131
$1.87M 0.16%
17,084
+741
132
$1.85M 0.16%
4,553
+171
133
$1.84M 0.15%
5,206
+30
134
$1.81M 0.15%
29,063
+5,499
135
$1.81M 0.15%
39,694
+844
136
$1.81M 0.15%
52,054
-14,871
137
$1.81M 0.15%
43,685
-3,412
138
$1.79M 0.15%
61,834
+407
139
$1.78M 0.15%
98,126
+15,621
140
$1.76M 0.15%
48,278
+9,535
141
$1.76M 0.15%
17,019
-294
142
$1.75M 0.15%
7,635
+314
143
$1.74M 0.15%
22,620
+330
144
$1.73M 0.14%
31,674
+4,842
145
$1.72M 0.14%
14,664
-29
146
$1.72M 0.14%
2,931
-28
147
$1.71M 0.14%
4,287
+92
148
$1.71M 0.14%
6,493
+31
149
$1.71M 0.14%
52,107
+2,175
150
$1.71M 0.14%
6,432
+147
4 5
6
7 8