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
401
$565K 0.05%
37,967
-37
402
$563K 0.05%
7,114
-645
403
$556K 0.05%
5,301
+318
404
$555K 0.05%
4,461
-69
405
$553K 0.05%
3,571
+442
406
$551K 0.05%
2,021
407
$548K 0.05%
6,337
-23
408
$545K 0.05%
5,067
-49
409
$543K 0.05%
20,403
-6,100
410
$542K 0.05%
23,811
+204
411
$539K 0.05%
14,318
-999
412
$537K 0.05%
3,065
+87
413
$537K 0.05%
5,665
-175
414
$533K 0.05%
12,450
-176
415
$533K 0.05%
8,070
-100
416
$532K 0.05%
3,404
-861
417
$532K 0.05%
3,656
-31
418
$531K 0.05%
5,441
-172
419
$531K 0.05%
4,259
-18
420
$531K 0.05%
2,025
-1,149
421
$529K 0.05%
24,429
-800
422
$526K 0.05%
5,152
+73
423
$525K 0.05%
11,016
+55
424
$525K 0.05%
3,151
-205
425
$522K 0.05%
22,012
-8,358
15 16
17
18 19