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
1851
$5K ﹤0.01%
225
1852
$5K ﹤0.01%
425
-36
1853
$5K ﹤0.01%
130
1854
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135
1855
$5K ﹤0.01%
+2,145
1856
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180
-66
1857
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190
1858
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75
1859
$5K ﹤0.01%
873
+13
1860
$5K ﹤0.01%
100
1861
$5K ﹤0.01%
195
1862
$5K ﹤0.01%
246
+45
1863
$5K ﹤0.01%
533
1864
$5K ﹤0.01%
500
+300
1865
$5K ﹤0.01%
367
+1
1866
$5K ﹤0.01%
128
1867
$5K ﹤0.01%
1,000
-300
1868
$5K ﹤0.01%
210
+37
1869
$5K ﹤0.01%
231
1870
$5K ﹤0.01%
108
1871
$5K ﹤0.01%
100
1872
$5K ﹤0.01%
36
1873
$5K ﹤0.01%
694
1874
$5K ﹤0.01%
213
1875
$5K ﹤0.01%
35
73 74
75
76 77