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
501
$415K 0.04%
2,379
-135
502
$414K 0.04%
5,265
-161
503
$414K 0.04%
5,368
+96
504
$414K 0.04%
8,227
-2,717
505
$413K 0.04%
11,862
-651
506
$413K 0.04%
2,562
-216
507
$413K 0.04%
14,024
+5,715
508
$412K 0.04%
6,443
+1,296
509
$411K 0.04%
11,176
+1,367
510
$399K 0.04%
9,537
+1,955
511
$397K 0.04%
17,814
+1,638
512
$396K 0.04%
2,056
513
$396K 0.04%
7,876
+2,877
514
$395K 0.04%
9,760
-231
515
$394K 0.04%
7,865
-151
516
$391K 0.04%
32,876
+1,650
517
$389K 0.04%
3,482
518
$388K 0.04%
7,891
-57,380
519
$387K 0.04%
3,885
-916
520
$384K 0.04%
10,120
-6
521
$382K 0.04%
2,809
-2
522
$378K 0.04%
28,584
523
$376K 0.04%
9,310
-3,776
524
$375K 0.04%
13,722
+4,566
525
$373K 0.04%
14,083
+6,564
19 20
21
22 23