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
1576
$16K ﹤0.01%
190
1577
$16K ﹤0.01%
+204
1578
$16K ﹤0.01%
1,600
1579
$16K ﹤0.01%
117
1580
$16K ﹤0.01%
885
1581
$16K ﹤0.01%
645
1582
$16K ﹤0.01%
1,293
-198
1583
$16K ﹤0.01%
922
1584
$16K ﹤0.01%
149
+1
1585
$16K ﹤0.01%
+321
1586
$15K ﹤0.01%
345
+55
1587
$15K ﹤0.01%
728
1588
$15K ﹤0.01%
+876
1589
$15K ﹤0.01%
180
-507
1590
$15K ﹤0.01%
523
1591
$15K ﹤0.01%
+327
1592
$15K ﹤0.01%
500
1593
$15K ﹤0.01%
303
-160
1594
$15K ﹤0.01%
1,170
1595
$15K ﹤0.01%
+462
1596
$15K ﹤0.01%
335
1597
$15K ﹤0.01%
283
-119
1598
$15K ﹤0.01%
+580
1599
$15K ﹤0.01%
+400
1600
$15K ﹤0.01%
240
62 63
64
65 66