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
376
$619K 0.06%
1,509
+160
377
$615K 0.06%
3,156
-645
378
$614K 0.06%
9,225
-597
379
$614K 0.06%
43,539
+765
380
$613K 0.06%
3,357
-419
381
$612K 0.06%
17,609
+6,734
382
$612K 0.06%
14,340
-2,865
383
$611K 0.06%
600
-90
384
$611K 0.06%
25,346
-172
385
$598K 0.06%
13,188
-2,744
386
$596K 0.06%
12,627
-184
387
$593K 0.06%
7,859
+668
388
$588K 0.06%
12,987
+3,216
389
$586K 0.06%
9,001
+3,733
390
$582K 0.05%
8,649
-588
391
$581K 0.05%
11,585
-1,100
392
$578K 0.05%
2,926
-10,928
393
$578K 0.05%
4,253
+331
394
$575K 0.05%
2,258
-5
395
$575K 0.05%
4,774
+112
396
$573K 0.05%
2,172
397
$573K 0.05%
12,676
-670
398
$571K 0.05%
4,270
-4
399
$568K 0.05%
4,045
+196
400
$567K 0.05%
11,336
+81
14 15
16
17 18