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
1651
$12K ﹤0.01%
92
1652
$12K ﹤0.01%
329
1653
$12K ﹤0.01%
124
-7
1654
$12K ﹤0.01%
560
1655
$12K ﹤0.01%
1,000
1656
$12K ﹤0.01%
+268
1657
$12K ﹤0.01%
100
1658
$12K ﹤0.01%
325
1659
$12K ﹤0.01%
288
1660
$12K ﹤0.01%
+39
1661
$11K ﹤0.01%
30
1662
$11K ﹤0.01%
100
1663
$11K ﹤0.01%
600
1664
$11K ﹤0.01%
175
1665
$11K ﹤0.01%
255
-415
1666
$11K ﹤0.01%
325
1667
$11K ﹤0.01%
514
+9
1668
$11K ﹤0.01%
565
+16
1669
$11K ﹤0.01%
3,070
1670
$11K ﹤0.01%
500
-750
1671
$11K ﹤0.01%
100
1672
$11K ﹤0.01%
200
1673
$11K ﹤0.01%
300
1674
$11K ﹤0.01%
965
+140
1675
$11K ﹤0.01%
193
65 66
67
68 69