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
426
$521K 0.05%
9,648
+1,150
427
$519K 0.05%
4,854
+3,154
428
$518K 0.05%
2,894
-19
429
$517K 0.05%
1,211
-83
430
$515K 0.05%
20,286
-1,143
431
$514K 0.05%
7,367
+311
432
$513K 0.05%
4,137
-1,574
433
$513K 0.05%
9,895
+4,209
434
$511K 0.05%
10,967
+634
435
$511K 0.05%
8,870
+1,710
436
$498K 0.05%
1,431
-82
437
$497K 0.05%
960
+13
438
$496K 0.05%
2,871
-161
439
$496K 0.05%
2,005
+32
440
$495K 0.05%
11,461
+8,541
441
$495K 0.05%
4,951
-17
442
$495K 0.05%
27,670
+5,269
443
$493K 0.05%
21,959
-2,152
444
$493K 0.05%
5,488
-113
445
$492K 0.05%
6,815
+1,132
446
$486K 0.05%
23,913
-24
447
$483K 0.05%
35,556
-2,282
448
$479K 0.05%
5,335
449
$479K 0.05%
38,400
-1,100
450
$477K 0.04%
10,735
-1,733