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
476
$439K 0.04%
2,125
+19
477
$438K 0.04%
9,219
-580
478
$438K 0.04%
14,281
-610
479
$435K 0.04%
3,498
+179
480
$435K 0.04%
5,427
-105
481
$433K 0.04%
3,691
-361
482
$432K 0.04%
8,587
-51,960
483
$431K 0.04%
44,990
-632
484
$431K 0.04%
7,873
+420
485
$429K 0.04%
3,377
+340
486
$429K 0.04%
1,172
-1,983
487
$428K 0.04%
862
+4
488
$426K 0.04%
5,165
+1,580
489
$426K 0.04%
19,061
+2,255
490
$424K 0.04%
4,903
+1,553
491
$423K 0.04%
1,084
-14
492
$422K 0.04%
5,771
-18
493
$421K 0.04%
6,213
-8
494
$421K 0.04%
8,199
-70
495
$419K 0.04%
2,679
-116
496
$417K 0.04%
1,032
-67
497
$416K 0.04%
4,040
-875
498
$416K 0.04%
2,894
-3
499
$416K 0.04%
+5,540
500
$415K 0.04%
2,649
-169
18 19
20
21 22