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
1676
$11K ﹤0.01%
130
1677
$11K ﹤0.01%
7
1678
$11K ﹤0.01%
330
1679
$11K ﹤0.01%
433
1680
$11K ﹤0.01%
400
1681
$11K ﹤0.01%
1,000
1682
$11K ﹤0.01%
610
1683
$11K ﹤0.01%
228
+98
1684
$11K ﹤0.01%
828
1685
$11K ﹤0.01%
1,121
-13
1686
$11K ﹤0.01%
196
+96
1687
$11K ﹤0.01%
1,200
1688
$11K ﹤0.01%
+1,549
1689
$11K ﹤0.01%
3,538
1690
$11K ﹤0.01%
292
1691
$11K ﹤0.01%
1,710
1692
$10K ﹤0.01%
283
1693
$10K ﹤0.01%
685
1694
$10K ﹤0.01%
500
1695
$10K ﹤0.01%
206
1696
$10K ﹤0.01%
+215
1697
$10K ﹤0.01%
1,000
+500
1698
$10K ﹤0.01%
165
1699
$10K ﹤0.01%
111
1700
$10K ﹤0.01%
150
-100
66 67
68
69 70