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
626
$279K 0.03%
3,170
-4
627
$278K 0.03%
11,863
-169
628
$277K 0.03%
8,535
-106
629
$277K 0.03%
5,253
+575
630
$276K 0.03%
3,350
-3
631
$275K 0.03%
+2,685
632
$275K 0.03%
34
633
$275K 0.03%
3,620
+20
634
$273K 0.03%
18,340
-7,542
635
$271K 0.03%
6,468
+3,591
636
$271K 0.03%
3,948
-120
637
$271K 0.03%
933
+1
638
$271K 0.03%
3,425
639
$268K 0.03%
4,744
+584
640
$267K 0.03%
22,749
-86
641
$266K 0.03%
7,213
-1,040
642
$266K 0.03%
13,125
643
$266K 0.03%
8,960
-295
644
$265K 0.02%
1,455
-1
645
$263K 0.02%
27,864
646
$263K 0.02%
6,018
+2,207
647
$263K 0.02%
198
648
$262K 0.02%
2,839
-251
649
$262K 0.02%
1,457
+227
650
$262K 0.02%
6,545
-9
24 25
26
27 28