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
351
$673K 0.06%
2,214
+554
352
$671K 0.06%
28,426
+4,638
353
$671K 0.06%
3,581
+585
354
$668K 0.06%
19,921
+7
355
$668K 0.06%
2,168
+203
356
$666K 0.06%
2,703
-176
357
$662K 0.06%
9,221
-28
358
$661K 0.06%
16,649
359
$659K 0.06%
4,804
-143
360
$659K 0.06%
10,098
+1,706
361
$658K 0.06%
17,297
+4,357
362
$658K 0.06%
3,858
+179
363
$654K 0.06%
6,181
-348
364
$651K 0.06%
7,044
+339
365
$651K 0.06%
13,583
-5,095
366
$651K 0.06%
11,055
-108
367
$651K 0.06%
21,159
+1,086
368
$631K 0.06%
6,821
-1,116
369
$626K 0.06%
6,125
+200
370
$624K 0.06%
5,073
-18
371
$621K 0.06%
35,065
+12,146
372
$621K 0.06%
4,916
+1,471
373
$619K 0.06%
10,745
-128
374
$619K 0.06%
3,674
-238
375
$619K 0.06%
2,964
-186
13 14
15
16 17