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
1776
$8K ﹤0.01%
524
+10
1777
$8K ﹤0.01%
400
1778
$8K ﹤0.01%
1,868
-675
1779
$8K ﹤0.01%
406
1780
$8K ﹤0.01%
165
1781
$8K ﹤0.01%
647
1782
$8K ﹤0.01%
135
1783
$8K ﹤0.01%
300
1784
$8K ﹤0.01%
220
1785
$8K ﹤0.01%
112
1786
$8K ﹤0.01%
60
-12
1787
$7K ﹤0.01%
500
1788
$7K ﹤0.01%
200
1789
$7K ﹤0.01%
+36
1790
$7K ﹤0.01%
416
+8
1791
$7K ﹤0.01%
+73
1792
$7K ﹤0.01%
145
+3
1793
$7K ﹤0.01%
117
1794
$7K ﹤0.01%
101
+20
1795
$7K ﹤0.01%
755
1796
$7K ﹤0.01%
450
-50
1797
$7K ﹤0.01%
75
1798
$7K ﹤0.01%
600
1799
$7K ﹤0.01%
2,682
1800
$7K ﹤0.01%
162
70 71
72
73 74