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
251
$938K 0.09%
19,450
-163
252
$938K 0.09%
18,702
+1,615
253
$927K 0.09%
3,201
-431
254
$925K 0.09%
4,582
-287
255
$916K 0.09%
10,365
-26
256
$915K 0.09%
4,410
-13,059
257
$914K 0.09%
8,024
-527
258
$914K 0.09%
20,450
-884
259
$898K 0.08%
14,600
+1,025
260
$894K 0.08%
42,756
-6,151
261
$892K 0.08%
17,828
-70,429
262
$891K 0.08%
6,722
+795
263
$888K 0.08%
15,836
-3,788
264
$887K 0.08%
9,324
+939
265
$886K 0.08%
56,366
+2,326
266
$886K 0.08%
30,653
+6,734
267
$886K 0.08%
12,886
-200
268
$881K 0.08%
17,665
-14,735
269
$869K 0.08%
65,442
-1,317
270
$866K 0.08%
6,185
-289
271
$863K 0.08%
8,576
-89
272
$858K 0.08%
6,848
-80
273
$857K 0.08%
9,984
+565
274
$854K 0.08%
7,574
-119
275
$849K 0.08%
16,506
-505
9 10
11
12 13