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
676
$242K 0.02%
11,301
+879
677
$242K 0.02%
9,545
-211
678
$239K 0.02%
1,150
679
$238K 0.02%
4,434
-2,797
680
$236K 0.02%
1,294
681
$236K 0.02%
1,195
+2
682
$235K 0.02%
10,286
-440
683
$235K 0.02%
7,958
+2,401
684
$235K 0.02%
2,207
-35
685
$234K 0.02%
2,171
686
$234K 0.02%
4,886
-987
687
$233K 0.02%
1,161
688
$232K 0.02%
1,795
-6
689
$232K 0.02%
2,021
-128
690
$231K 0.02%
3,925
-136
691
$229K 0.02%
2,456
+2
692
$229K 0.02%
3,811
+14
693
$227K 0.02%
11,329
-1,582
694
$227K 0.02%
355
-104
695
$227K 0.02%
890
696
$227K 0.02%
3,764
-150
697
$227K 0.02%
7,051
-162
698
$227K 0.02%
1,236
-62
699
$226K 0.02%
3,926
-106
700
$226K 0.02%
5,814
+801
26 27
28
29 30