NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
2051
$1K ﹤0.01%
750
2052
$1K ﹤0.01%
+1,062
2053
$1K ﹤0.01%
364
2054
$1K ﹤0.01%
+118
2055
$1K ﹤0.01%
56
-72
2056
$1K ﹤0.01%
42
-40
2057
$1K ﹤0.01%
75
-7
2058
$1K ﹤0.01%
5
2059
$1K ﹤0.01%
+50
2060
$1K ﹤0.01%
100
-200
2061
$1K ﹤0.01%
210
2062
$1K ﹤0.01%
51
-257
2063
$1K ﹤0.01%
+50
2064
$1K ﹤0.01%
+75
2065
$1K ﹤0.01%
32
2066
$1K ﹤0.01%
15
2067
$1K ﹤0.01%
50
2068
$1K ﹤0.01%
21
-74
2069
$1K ﹤0.01%
+350
2070
$1K ﹤0.01%
202
2071
$1K ﹤0.01%
+25
2072
$1K ﹤0.01%
+130
2073
$1K ﹤0.01%
+7
2074
$1K ﹤0.01%
59
2075
$1K ﹤0.01%
+847
81 82
83
84 85