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
2101
– –
-73
2102
– –
-40
2103
– –
-100
2104
– –
-75
2105
– –
-670
2106
– –
-3,995
2107
– –
-55
2108
– –
-35
2109
– –
-729
2110
– –
-8,641
2111
– –
-1,212
2112
– –
-44
2113
– –
-45
2114
– –
-982
2115
– –
-4,000
2116
– –
-55
2117
– –
-1,500
2118
– –
-358
2119
– –
-190
2120
– –
-50
2121
– –
-337
2122
– –
-6,400
2123
– –
-15
2124
– –
-369
2125
– –
-281
83 84
85
86 87