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
1801
$7K ﹤0.01%
101
+20
1802
$7K ﹤0.01%
755
1803
$7K ﹤0.01%
450
-50
1804
$7K ﹤0.01%
75
1805
$7K ﹤0.01%
600
1806
$7K ﹤0.01%
2,682
1807
$7K ﹤0.01%
162
1808
$7K ﹤0.01%
365
1809
$7K ﹤0.01%
561
1810
$7K ﹤0.01%
500
1811
$6K ﹤0.01%
750
1812
$6K ﹤0.01%
400
1813
$6K ﹤0.01%
36
1814
$6K ﹤0.01%
2,000
1815
$6K ﹤0.01%
34
1816
$6K ﹤0.01%
119
-70
1817
$6K ﹤0.01%
426
1818
$6K ﹤0.01%
184
1819
$6K ﹤0.01%
177
+1
1820
$6K ﹤0.01%
200
-250
1821
$6K ﹤0.01%
700
1822
$6K ﹤0.01%
60
-6
1823
$6K ﹤0.01%
224
+1
1824
$6K ﹤0.01%
274
-5,545
1825
$6K ﹤0.01%
930
71 72
73
74 75