NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
151
$1.7M 0.14%
29,688
+1,535
152
$1.7M 0.14%
28,620
-590
153
$1.7M 0.14%
16,618
-272
154
$1.68M 0.14%
16,638
+1,567
155
$1.68M 0.14%
21,946
+1,494
156
$1.68M 0.14%
44,766
-1,183
157
$1.68M 0.14%
9,822
+596
158
$1.68M 0.14%
3,311
+46
159
$1.67M 0.14%
39,035
-1,162
160
$1.66M 0.14%
12,968
+2,242
161
$1.61M 0.13%
14,949
-1,308
162
$1.6M 0.13%
3,728
-887
163
$1.59M 0.13%
60,907
-9,363
164
$1.57M 0.13%
52,246
-15,407
165
$1.57M 0.13%
16,375
+8,350
166
$1.56M 0.13%
21,088
+570
167
$1.51M 0.13%
12,709
+4,423
168
$1.5M 0.13%
5,461
-85
169
$1.5M 0.13%
12,791
-703
170
$1.49M 0.12%
11,724
-52
171
$1.48M 0.12%
6,230
+3
172
$1.47M 0.12%
18,735
+833
173
$1.47M 0.12%
5,175
+266
174
$1.46M 0.12%
2,366
-23
175
$1.46M 0.12%
7,892
-388
5 6
7
8 9