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
526
$373K 0.04%
1,800
527
$373K 0.04%
4,773
+410
528
$371K 0.03%
2,554
-14
529
$371K 0.03%
4,125
-541
530
$371K 0.03%
18,442
+6,278
531
$368K 0.03%
2,811
+107
532
$367K 0.03%
13,644
-867
533
$367K 0.03%
1,504
-6
534
$366K 0.03%
1,243
-14
535
$365K 0.03%
4,942
-1,454
536
$365K 0.03%
7,538
+410
537
$364K 0.03%
4,950
538
$363K 0.03%
24,789
-54
539
$362K 0.03%
9,741
-53
540
$362K 0.03%
3,038
+49
541
$361K 0.03%
10,974
-273
542
$361K 0.03%
6,603
-87
543
$359K 0.03%
5,684
-581
544
$357K 0.03%
7,141
+2,522
545
$357K 0.03%
4,037
-651
546
$357K 0.03%
7,588
+2,606
547
$355K 0.03%
2,629
-2
548
$355K 0.03%
55,330
-2,070
549
$352K 0.03%
3,280
-2,119
550
$351K 0.03%
5,459
-15
20 21
22
23 24