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
1751
$9K ﹤0.01%
195
1752
$9K ﹤0.01%
83
-35
1753
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253
1754
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+188
1755
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157
1756
$8K ﹤0.01%
+361
1757
$8K ﹤0.01%
1,000
1758
$8K ﹤0.01%
180
1759
$8K ﹤0.01%
107
+1
1760
$8K ﹤0.01%
326
+105
1761
$8K ﹤0.01%
1,250
1762
$8K ﹤0.01%
154
1763
$8K ﹤0.01%
18
1764
$8K ﹤0.01%
+169
1765
$8K ﹤0.01%
220
1766
$8K ﹤0.01%
182
+71
1767
$8K ﹤0.01%
745
1768
$8K ﹤0.01%
207
1769
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70
1770
$8K ﹤0.01%
400
1771
$8K ﹤0.01%
52
-50
1772
$8K ﹤0.01%
2,000
1773
$8K ﹤0.01%
+180
1774
$8K ﹤0.01%
159
1775
$8K ﹤0.01%
437