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
1701
$10K ﹤0.01%
258
-3
1702
$10K ﹤0.01%
319
1703
$10K ﹤0.01%
48
1704
$10K ﹤0.01%
+2,469
1705
$10K ﹤0.01%
210
1706
$10K ﹤0.01%
785
1707
$10K ﹤0.01%
246
1708
$10K ﹤0.01%
+50
1709
$10K ﹤0.01%
231
-42
1710
$10K ﹤0.01%
150
1711
$10K ﹤0.01%
611
1712
$10K ﹤0.01%
138
+1
1713
$10K ﹤0.01%
143
1714
$10K ﹤0.01%
53
1715
$10K ﹤0.01%
209
1716
$10K ﹤0.01%
+415
1717
$10K ﹤0.01%
310
1718
$10K ﹤0.01%
160
-260
1719
$10K ﹤0.01%
350
1720
$10K ﹤0.01%
248
1721
$10K ﹤0.01%
285
1722
$10K ﹤0.01%
699
1723
$10K ﹤0.01%
140
1724
$10K ﹤0.01%
223
1725
$9K ﹤0.01%
+225
67 68
69
70 71