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
2076
$1K ﹤0.01%
50
2077
$1K ﹤0.01%
21
-74
2078
$1K ﹤0.01%
+350
2079
$1K ﹤0.01%
202
2080
$1K ﹤0.01%
+25
2081
$1K ﹤0.01%
+130
2082
$1K ﹤0.01%
+7
2083
$1K ﹤0.01%
59
2084
– –
-1,686
2085
– –
-18
2086
– –
-183
2087
– –
-3,000
2088
– –
-33
2089
– –
-2,190
2090
– –
-10,049
2091
– –
-882
2092
– –
-404
2093
– –
-1,886
2094
– –
-183
2095
– –
-250
2096
– –
-14,344
2097
– –
-100
2098
– –
-773
2099
– –
-3,241
2100
– –
-100
82 83
84
85 86