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
26
$5.81M 0.55%
11,750
-170
27
$5.16M 0.48%
17,943
-146
28
$5.14M 0.48%
19,442
-860
29
$5.12M 0.48%
10,442
+783
30
$4.99M 0.47%
69,423
+1,884
31
$4.91M 0.46%
116,041
-12,313
32
$4.89M 0.46%
68,210
+1,416
33
$4.69M 0.44%
10,106
-149
34
$4.68M 0.44%
93,732
-461
35
$4.64M 0.44%
26,523
+259
36
$4.58M 0.43%
105,625
-8,762
37
$4.53M 0.43%
41,598
-482
38
$4.53M 0.42%
13,427
-191
39
$4.42M 0.41%
29,030
-503
40
$4.35M 0.41%
17,078
-405
41
$4.25M 0.4%
7,639
+5,543
42
$4.21M 0.4%
75,030
-3,378
43
$4.17M 0.39%
25,545
+1,711
44
$4.12M 0.39%
9,803
+291
45
$4.12M 0.39%
46,150
-1,435
46
$3.89M 0.37%
30,974
+22,194
47
$3.81M 0.36%
67,659
+30,535
48
$3.81M 0.36%
19,911
-648
49
$3.77M 0.35%
8,503
-522
50
$3.77M 0.35%
65,789
+46,922
1
2
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