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
1626
$13K ﹤0.01%
1,000
-500
1627
$13K ﹤0.01%
1,000
1628
$13K ﹤0.01%
340
1629
$13K ﹤0.01%
220
1630
$13K ﹤0.01%
100
1631
$13K ﹤0.01%
400
1632
$13K ﹤0.01%
+333
1633
$13K ﹤0.01%
+427
1634
$13K ﹤0.01%
1,000
1635
$13K ﹤0.01%
600
+468
1636
$13K ﹤0.01%
1,129
-34
1637
$13K ﹤0.01%
300
1638
$13K ﹤0.01%
1,742
1639
$13K ﹤0.01%
110
1640
$13K ﹤0.01%
1,000
1641
$12K ﹤0.01%
153
-200
1642
$12K ﹤0.01%
+607
1643
$12K ﹤0.01%
434
1644
$12K ﹤0.01%
23
1645
$12K ﹤0.01%
319
1646
$12K ﹤0.01%
313
1647
$12K ﹤0.01%
107
+7
1648
$12K ﹤0.01%
312
1649
$12K ﹤0.01%
400
1650
$12K ﹤0.01%
300
64 65
66
67 68