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
601
$299K 0.03%
4,599
-123
602
$299K 0.03%
5,431
+194
603
$299K 0.03%
16,140
-27
604
$299K 0.03%
4,356
-45
605
$298K 0.03%
4,092
-114
606
$298K 0.03%
1,912
-116
607
$298K 0.03%
4,593
-215
608
$297K 0.03%
1,736
609
$296K 0.03%
1,490
610
$295K 0.03%
4,834
+165
611
$295K 0.03%
2,540
-164
612
$295K 0.03%
16,670
+860
613
$294K 0.03%
3,237
-104
614
$293K 0.03%
2,468
-21
615
$291K 0.03%
1,008
-60
616
$288K 0.03%
3,756
-550
617
$287K 0.03%
4,245
-315
618
$287K 0.03%
3,545
-4
619
$286K 0.03%
2,967
620
$284K 0.03%
17,170
+1,935
621
$283K 0.03%
2,418
-245
622
$283K 0.03%
+1,225
623
$282K 0.03%
23,345
-850
624
$282K 0.03%
5,237
-337
625
$281K 0.03%
1,059
+6
23 24
25
26 27