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
1601
$15K ﹤0.01%
380
-186
1602
$15K ﹤0.01%
532
1603
$15K ﹤0.01%
1,045
1604
$15K ﹤0.01%
370
1605
$15K ﹤0.01%
118
1606
$15K ﹤0.01%
455
1607
$15K ﹤0.01%
350
1608
$15K ﹤0.01%
309
1609
$14K ﹤0.01%
803
+3
1610
$14K ﹤0.01%
607
+3
1611
$14K ﹤0.01%
1,107
-29
1612
$14K ﹤0.01%
500
1613
$14K ﹤0.01%
916
1614
$14K ﹤0.01%
436
1615
$14K ﹤0.01%
+519
1616
$14K ﹤0.01%
332
1617
$14K ﹤0.01%
37
1618
$14K ﹤0.01%
813
-100
1619
$14K ﹤0.01%
382
1620
$14K ﹤0.01%
1,750
1621
$14K ﹤0.01%
+45
1622
$14K ﹤0.01%
1,248
1623
$14K ﹤0.01%
+513
1624
$13K ﹤0.01%
500
1625
$13K ﹤0.01%
500
63 64
65
66 67