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
1926
$3K ﹤0.01%
26
1927
$3K ﹤0.01%
351
+11
1928
$3K ﹤0.01%
150
-50
1929
$3K ﹤0.01%
100
1930
$3K ﹤0.01%
8
1931
$3K ﹤0.01%
200
1932
$3K ﹤0.01%
+100
1933
$3K ﹤0.01%
137
1934
$3K ﹤0.01%
117
1935
$3K ﹤0.01%
30
1936
$3K ﹤0.01%
159
+2
1937
$3K ﹤0.01%
147
1938
$3K ﹤0.01%
600
1939
$3K ﹤0.01%
170
-100
1940
$3K ﹤0.01%
31
1941
$3K ﹤0.01%
68
-5,367
1942
$3K ﹤0.01%
250
1943
$3K ﹤0.01%
1,000
1944
$3K ﹤0.01%
100
1945
$3K ﹤0.01%
74
-95
1946
$3K ﹤0.01%
775
-2,300
1947
$3K ﹤0.01%
65
1948
$3K ﹤0.01%
150
-150
1949
$3K ﹤0.01%
100
1950
$3K ﹤0.01%
38
76 77
78
79 80