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
301
$778K 0.07%
19,549
+1,730
302
$776K 0.07%
12,301
-267
303
$776K 0.07%
5,294
-6
304
$776K 0.07%
2,858
-699
305
$775K 0.07%
6,798
306
$775K 0.07%
+39,944
307
$769K 0.07%
4,120
308
$768K 0.07%
8,350
-750
309
$763K 0.07%
3,700
-277
310
$756K 0.07%
5,904
-4,195
311
$748K 0.07%
7,804
+70
312
$747K 0.07%
+45,594
313
$745K 0.07%
58,729
+2,539
314
$745K 0.07%
10,053
+281
315
$739K 0.07%
9,045
-721
316
$738K 0.07%
2,919
+128
317
$736K 0.07%
16,681
+418
318
$734K 0.07%
12,861
-8,584
319
$731K 0.07%
32,183
-875
320
$728K 0.07%
5,545
-124
321
$721K 0.07%
3,799
+3,719
322
$721K 0.07%
4,380
+263
323
$719K 0.07%
11,135
-719
324
$719K 0.07%
18,086
+3,704
325
$719K 0.07%
8,236
+1,451
11 12
13
14 15