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
201
$1.27M 0.11%
22,112
-927
202
$1.27M 0.11%
30,314
-5,637
203
$1.26M 0.11%
25,797
+1,112
204
$1.26M 0.11%
6,353
+2,749
205
$1.26M 0.11%
2,435
-27
206
$1.25M 0.1%
7,595
-111
207
$1.23M 0.1%
10,662
+170
208
$1.22M 0.1%
8,530
+178
209
$1.22M 0.1%
48,570
+8,811
210
$1.22M 0.1%
55,337
-1,854
211
$1.22M 0.1%
14,776
+1,072
212
$1.2M 0.1%
10,094
-399
213
$1.19M 0.1%
31,644
-9,035
214
$1.17M 0.1%
11,370
-570
215
$1.17M 0.1%
19,786
-4,452
216
$1.16M 0.1%
19,397
-453
217
$1.16M 0.1%
39,760
-943
218
$1.16M 0.1%
14,902
+1,008
219
$1.16M 0.1%
7,506
+543
220
$1.15M 0.1%
15,588
+3
221
$1.15M 0.1%
5,210
+150
222
$1.15M 0.1%
14,182
-1,605
223
$1.14M 0.1%
29,972
+866
224
$1.14M 0.1%
64,782
-20,417
225
$1.13M 0.1%
360
-16
7 8
9
10 11