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
2001
$2K ﹤0.01%
40
2002
$2K ﹤0.01%
31
2003
$2K ﹤0.01%
20
2004
$2K ﹤0.01%
128
2005
$2K ﹤0.01%
3,250
2006
$2K ﹤0.01%
381
2007
$2K ﹤0.01%
2,500
2008
$2K ﹤0.01%
50
2009
$2K ﹤0.01%
899
2010
$2K ﹤0.01%
52
2011
$2K ﹤0.01%
+88
2012
$2K ﹤0.01%
74
-29
2013
$2K ﹤0.01%
35
-328
2014
$2K ﹤0.01%
100
2015
$2K ﹤0.01%
81
2016
$2K ﹤0.01%
+150
2017
$2K ﹤0.01%
473
2018
$2K ﹤0.01%
600
2019
$2K ﹤0.01%
500
2020
$2K ﹤0.01%
+1,000
2021
$2K ﹤0.01%
40
2022
$2K ﹤0.01%
116
-42
2023
$2K ﹤0.01%
250
2024
$1K ﹤0.01%
+46
2025
$1K ﹤0.01%
+847
79 80
81
82 83