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
1901
$4K ﹤0.01%
+496
1902
$4K ﹤0.01%
83
-73
1903
$4K ﹤0.01%
470
1904
$4K ﹤0.01%
+223
1905
$4K ﹤0.01%
400
1906
$4K ﹤0.01%
+121
1907
$4K ﹤0.01%
1,522
-7,166
1908
$4K ﹤0.01%
50
1909
$4K ﹤0.01%
43
1910
$4K ﹤0.01%
26
1911
$4K ﹤0.01%
163
1912
$4K ﹤0.01%
65
1913
$4K ﹤0.01%
242
1914
$4K ﹤0.01%
375
1915
$4K ﹤0.01%
250
1916
$4K ﹤0.01%
+122
1917
$4K ﹤0.01%
202
+2
1918
$4K ﹤0.01%
55
1919
$4K ﹤0.01%
154
1920
$4K ﹤0.01%
89
1921
$4K ﹤0.01%
229
+29
1922
$4K ﹤0.01%
257
1923
$4K ﹤0.01%
100
-642
1924
$3K ﹤0.01%
30
1925
$3K ﹤0.01%
26
75 76
77
78 79