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
651
$259K 0.02%
3,062
-3
652
$259K 0.02%
3,382
-3
653
$258K 0.02%
6,151
+12
654
$258K 0.02%
5,175
-4
655
$258K 0.02%
4,512
-1,432
656
$258K 0.02%
25,283
-5,823
657
$257K 0.02%
7,173
658
$257K 0.02%
3,370
-110
659
$256K 0.02%
3,468
-3
660
$255K 0.02%
13,717
+11,901
661
$255K 0.02%
5,067
-1,207
662
$254K 0.02%
1,991
-206
663
$253K 0.02%
102,236
+23,246
664
$253K 0.02%
3,852
+96
665
$252K 0.02%
15,433
+47
666
$252K 0.02%
47,200
-2,800
667
$251K 0.02%
2,222
+80
668
$249K 0.02%
3,879
-7
669
$248K 0.02%
22,801
+4,270
670
$248K 0.02%
10,390
-750
671
$246K 0.02%
10,045
+50
672
$245K 0.02%
1,139
673
$245K 0.02%
6,623
-137
674
$245K 0.02%
29,351
-706
675
$243K 0.02%
2,082
-10
25 26
27
28 29