NS

NBC Securities Portfolio holdings

AUM $1.23B
This Quarter Return
-0.49%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$1.17B
Cap. Flow %
99.91%
Top 10 Hldgs %
19.57%
Holding
2,157
New
910
Increased
1,209
Reduced
–
Closed
38

Top Buys

1
$45.5M
2
$40.7M
3
$30.2M
4
$30.1M
5
$28M

Top Sells

1
$394
2
$327
3
$283
4
$239
5
$188

Sector Composition

1Financials15.75%
2Technology13.48%
3Industrials7.41%
4Utilities6.29%
5Healthcare5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.5M3.88%
+57
 New
+$45.5M
$40.8M3.48% 361,819
+361,459
+100,405%
+$40.7M
$30.3M2.58% 80,582
+80,502
+100,628%
+$30.2M
$30.2M2.57% 135,775
+135,636
+97,580%
+$30.1M
$28M2.39% 50,056
+50,024
+156,325%
+$28M
$13.6M1.16% 71,718
+71,646
+99,508%
+$13.6M
$11M0.94% 65,715
+65,638
+85,244%
+$11M
$10.2M0.87% 41,596
+41,555
+101,354%
+$10.2M
$10.2M0.87% 59,721
+59,662
+101,122%
+$10.2M
$9.78M0.83% 90,272
+90,188
+107,367%
+$9.77M
$9.54M0.81% 27,232
+27,206
+104,638%
+$9.53M
$9.19M0.78% 104,675
+104,564
+94,202%
+$9.18M
$8.94M0.76% 96,365
+96,269
+100,280%
+$8.94M
$8.81M0.75% 33,024
+32,998
+126,915%
+$8.8M
$7.87M0.67% 14,003
+13,989
+99,921%
+$7.86M
$7.55M0.64% 106,461
+106,349
+94,954%
+$7.54M
$7.38M0.63% 15,717
+15,702
+104,680%
+$7.37M
$7.2M0.61% 141,639
+141,514
+113,211%
+$7.19M
$7.13M0.61% 30,168
+30,139
+103,928%
+$7.12M
$6.84M0.58% 41,238
+41,198
+102,995%
+$6.83M
$6.68M0.57% 39,932
+39,895
+107,824%
+$6.67M
$6.44M0.55% 41,618
+41,575
+96,686%
+$6.43M
$6.19M0.53% 20,485
+20,465
+102,325%
+$6.18M
$6.03M0.51% 7,299
+7,294
+145,880%
+$6.02M
$5.86M0.5% 11,001
+10,991
+109,910%
+$5.85M
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