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
1
$45M 3.78%
360,806
-386
2
$44.4M 3.72%
190,366
+1,169
3
$35.9M 3.01%
83,402
-104
4
$32.5M 2.73%
47
+1
5
$18.4M 1.55%
32,093
+823
6
$14M 1.17%
81,094
-3,846
7
$13.8M 1.16%
74,312
+3,135
8
$11M 0.92%
42,228
-115
9
$10.3M 0.86%
59,227
-863
10
$9.97M 0.84%
117,938
-1,905
11
$9.88M 0.83%
81,370
+1,660
12
$9.6M 0.81%
16,641
-2,464
13
$9.35M 0.78%
96,172
-22
14
$9.28M 0.78%
44,010
-392
15
$9.22M 0.77%
114,204
+958
16
$8.87M 0.75%
21,901
-244
17
$8.21M 0.69%
14,049
+15
18
$8.18M 0.69%
29,738
+57
19
$7.39M 0.62%
29,976
-388
20
$7.18M 0.6%
43,286
-189
21
$6.79M 0.57%
11,606
+9
22
$6.66M 0.56%
15,959
-87
23
$6.62M 0.56%
72,908
-5,131
24
$6.58M 0.55%
40,617
-767
25
$6.4M 0.54%
121,249
+4,995
1
2 3 4 5