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
176
$1.46M 0.12%
40,054
+4,577
177
$1.45M 0.12%
11,065
+1
178
$1.45M 0.12%
7,003
-319
179
$1.43M 0.12%
31,706
+4,990
180
$1.42M 0.12%
32,773
+91
181
$1.41M 0.12%
40,174
-297
182
$1.4M 0.12%
15,358
+358
183
$1.38M 0.12%
16,483
+428
184
$1.38M 0.12%
24,405
+390
185
$1.36M 0.11%
4,849
-1,013
186
$1.36M 0.11%
10,917
+226
187
$1.35M 0.11%
3,183
-633
188
$1.34M 0.11%
17,503
+3,302
189
$1.34M 0.11%
9,850
+179
190
$1.34M 0.11%
13,930
-3,115
191
$1.34M 0.11%
27,935
-30
192
$1.33M 0.11%
32,461
-471
193
$1.32M 0.11%
10,938
-357
194
$1.31M 0.11%
4,736
-82
195
$1.31M 0.11%
28,868
+454
196
$1.3M 0.11%
13,125
+112
197
$1.29M 0.11%
1,358
+31
198
$1.28M 0.11%
16,227
-4,733
199
$1.28M 0.11%
5,951
+45
200
$1.28M 0.11%
5,680
+211
6 7
8
9 10