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
551
$351K 0.03%
1,202
-25
552
$348K 0.03%
2,220
+60
553
$348K 0.03%
6,687
-434
554
$347K 0.03%
8,796
+1,030
555
$345K 0.03%
597
556
$343K 0.03%
6,273
-2,210
557
$343K 0.03%
5,840
-1,236
558
$343K 0.03%
61,607
+2,486
559
$343K 0.03%
4,852
+647
560
$343K 0.03%
24,582
-359
561
$342K 0.03%
714
-90
562
$342K 0.03%
3,286
-251
563
$341K 0.03%
2,862
564
$341K 0.03%
4,991
+121
565
$339K 0.03%
2,206
-103
566
$339K 0.03%
4,387
-21
567
$337K 0.03%
9,147
-318
568
$335K 0.03%
5,850
+912
569
$335K 0.03%
4,986
-6
570
$332K 0.03%
7,226
-53
571
$331K 0.03%
4,087
-4
572
$329K 0.03%
8,355
-507
573
$327K 0.03%
6,519
-283
574
$324K 0.03%
17,876
-121
575
$324K 0.03%
5,609
-308
21 22
23
24 25