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
1526
$19K ﹤0.01%
+152
1527
$19K ﹤0.01%
140
1528
$19K ﹤0.01%
516
1529
$19K ﹤0.01%
1,161
-367
1530
$19K ﹤0.01%
2,062
1531
$19K ﹤0.01%
310
1532
$19K ﹤0.01%
693
+619
1533
$19K ﹤0.01%
557
1534
$19K ﹤0.01%
+82
1535
$19K ﹤0.01%
+300
1536
$18K ﹤0.01%
389
-190
1537
$18K ﹤0.01%
1,272
+622
1538
$18K ﹤0.01%
1,613
-2
1539
$18K ﹤0.01%
206
1540
$18K ﹤0.01%
244
-84
1541
$18K ﹤0.01%
575
1542
$18K ﹤0.01%
289
+1
1543
$18K ﹤0.01%
845
1544
$18K ﹤0.01%
245
1545
$18K ﹤0.01%
250
1546
$18K ﹤0.01%
2,000
1547
$18K ﹤0.01%
+365
1548
$18K ﹤0.01%
105
1549
$17K ﹤0.01%
309
-41
1550
$17K ﹤0.01%
203
60 61
62
63 64