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
1726
$9K ﹤0.01%
200
1727
$9K ﹤0.01%
+148
1728
$9K ﹤0.01%
170
1729
$9K ﹤0.01%
+117
1730
$9K ﹤0.01%
164
1731
$9K ﹤0.01%
200
1732
$9K ﹤0.01%
127
-60
1733
$9K ﹤0.01%
+223
1734
$9K ﹤0.01%
260
+1
1735
$9K ﹤0.01%
200
1736
$9K ﹤0.01%
178
1737
$9K ﹤0.01%
183
1738
$9K ﹤0.01%
302
-101
1739
$9K ﹤0.01%
254
1740
$9K ﹤0.01%
125
1741
$9K ﹤0.01%
36
+20
1742
$9K ﹤0.01%
700
1743
$9K ﹤0.01%
205
1744
$9K ﹤0.01%
6
1745
$9K ﹤0.01%
2,000
1746
$9K ﹤0.01%
117
+30
1747
$9K ﹤0.01%
6,072
+2,672
1748
$9K ﹤0.01%
1,340
1749
$9K ﹤0.01%
500
1750
$9K ﹤0.01%
241
-637
68 69
70
71 72