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
276
$841K 0.08%
9,174
+94
277
$837K 0.08%
3,929
-86
278
$834K 0.08%
8,584
+997
279
$832K 0.08%
44,455
-8,533
280
$832K 0.08%
19,076
-1,408
281
$831K 0.08%
19,849
-20
282
$831K 0.08%
16,217
-243
283
$831K 0.08%
3,293
284
$826K 0.08%
28,317
285
$822K 0.08%
25,294
-946
286
$822K 0.08%
8,710
-625
287
$819K 0.08%
15,118
+3,169
288
$819K 0.08%
7,362
-64
289
$818K 0.08%
9,897
-1,940
290
$816K 0.08%
24,601
+689
291
$815K 0.08%
11,114
-772
292
$814K 0.08%
17,109
+1,226
293
$813K 0.08%
9,720
+1,190
294
$813K 0.08%
20,870
-121
295
$811K 0.08%
3,951
-121
296
$811K 0.08%
17,897
-942
297
$811K 0.08%
2,992
+141
298
$797K 0.07%
22,527
-650
299
$789K 0.07%
95,722
-3,452
300
$787K 0.07%
17,350
-100
10 11
12
13 14