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
1501
$20K ﹤0.01%
705
+3
1502
$20K ﹤0.01%
375
1503
$20K ﹤0.01%
706
1504
$20K ﹤0.01%
1,839
-608
1505
$20K ﹤0.01%
1,742
1506
$20K ﹤0.01%
444
-3
1507
$20K ﹤0.01%
1,106
1508
$20K ﹤0.01%
753
1509
$20K ﹤0.01%
517
-1,050
1510
$20K ﹤0.01%
+222
1511
$20K ﹤0.01%
445
1512
$20K ﹤0.01%
590
+1
1513
$20K ﹤0.01%
624
1514
$20K ﹤0.01%
1,020
1515
$20K ﹤0.01%
193
1516
$20K ﹤0.01%
81
-10
1517
$20K ﹤0.01%
1,227
1518
$19K ﹤0.01%
1,117
+17
1519
$19K ﹤0.01%
766
+102
1520
$19K ﹤0.01%
996
-1,264
1521
$19K ﹤0.01%
478
+195
1522
$19K ﹤0.01%
+2,000
1523
$19K ﹤0.01%
375
1524
$19K ﹤0.01%
1,010
+25
1525
$19K ﹤0.01%
403
-83
59 60
61
62 63