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
576
$323K 0.03%
738
-8
577
$321K 0.03%
7,616
-837
578
$319K 0.03%
3,395
+1
579
$319K 0.03%
9,922
-61
580
$318K 0.03%
2,559
+27
581
$318K 0.03%
572
-10
582
$317K 0.03%
24,549
+24
583
$316K 0.03%
12,654
-317
584
$316K 0.03%
3,116
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585
$316K 0.03%
8,510
-531
586
$316K 0.03%
8,813
+148
587
$315K 0.03%
5,301
+27
588
$313K 0.03%
4,630
+310
589
$312K 0.03%
11,810
-4,531
590
$312K 0.03%
1,099
-185
591
$311K 0.03%
963
-57
592
$311K 0.03%
3,034
-497
593
$311K 0.03%
7,160
-1,412
594
$311K 0.03%
2,614
-146
595
$311K 0.03%
1,612
-680
596
$311K 0.03%
2,070
-294
597
$311K 0.03%
8,667
-1,003
598
$311K 0.03%
2,776
-28
599
$311K 0.03%
6,560
-58
600
$299K 0.03%
10,717
+5,940
22 23
24
25 26