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
326
$718K 0.07%
33,930
-2,176
327
$717K 0.07%
10,705
-4,544
328
$715K 0.07%
15,067
-91
329
$715K 0.07%
16,555
+2,378
330
$714K 0.07%
8,993
+17
331
$714K 0.07%
29,888
-104
332
$714K 0.07%
1,654
-13
333
$712K 0.07%
18,976
-63,801
334
$711K 0.07%
10,058
-175
335
$698K 0.07%
10,607
-288
336
$698K 0.07%
11,240
-150
337
$697K 0.07%
19,268
+3,758
338
$695K 0.07%
7,506
+308
339
$695K 0.07%
4,261
-97
340
$693K 0.07%
39,257
+1,282
341
$692K 0.06%
57,941
-3,748
342
$691K 0.06%
37,627
+109
343
$688K 0.06%
3,888
+383
344
$682K 0.06%
2,966
345
$681K 0.06%
1,628
-1,064
346
$677K 0.06%
9,503
-2,378
347
$675K 0.06%
5,803
+153
348
$675K 0.06%
7,528
-179
349
$674K 0.06%
10,060
+329
350
$673K 0.06%
11,772
-736
12 13
14
15 16