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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.84M
5
ORCL icon
Oracle
ORCL
+$2.79M

Top Sells

1
+$3.52M
2
+$2.91M
3
+$2.9M
4
D icon
Dominion Energy
D
+$2.82M
5
HON icon
Honeywell
HON
+$2.71M

Sector Composition

1 Technology 15.28%
2 Financials 13.83%
3 Industrials 8.06%
4 Consumer Discretionary 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.1%
21,564
+9,248
227
$1.11M 0.1%
14,169
+5,340
228
$1.11M 0.1%
7,406
-132
229
$999K 0.09%
26,366
-76,471
230
$996K 0.09%
6,945
-1,131
231
$994K 0.09%
61,522
+8,864
232
$991K 0.09%
32,131
-670
233
$985K 0.09%
13,624
-1,646
234
$978K 0.09%
7,568
-19,825
235
$976K 0.09%
5,060
-5,432
236
$976K 0.09%
4,019
+57
237
$974K 0.09%
98,926
-7,354
238
$974K 0.09%
8,538
+401
239
$967K 0.09%
20,808
+3,054
240
$966K 0.09%
18,003
+2,806
241
$965K 0.09%
20,337
+351
242
$961K 0.09%
25,172
+2,845
243
$959K 0.09%
39,014
+1,018
244
$954K 0.09%
13,629
+1,006
245
$951K 0.09%
6,600
+24
246
$949K 0.09%
45,141
247
$947K 0.09%
1,136
+84
248
$946K 0.09%
29,776
+19,203
249
$943K 0.09%
9,222
+1,004
250
$939K 0.09%
8,529
-566
8 9
10
11 12