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
701
$225K 0.02%
1,310
702
$225K 0.02%
5,353
-1,250
703
$224K 0.02%
2,255
-4,511
704
$224K 0.02%
7,589
-847
705
$224K 0.02%
7,080
-23
706
$223K 0.02%
3,614
707
$223K 0.02%
10,416
708
$222K 0.02%
4,618
-32
709
$221K 0.02%
9,696
-2,980
710
$221K 0.02%
979
+11
711
$219K 0.02%
1,675
-7,372
712
$219K 0.02%
1,768
713
$219K 0.02%
9,032
+1,550
714
$218K 0.02%
3,423
-938
715
$218K 0.02%
1,898
716
$218K 0.02%
1,799
+1
717
$218K 0.02%
2,298
-59
718
$218K 0.02%
557
+1
719
$218K 0.02%
4,960
-36
720
$218K 0.02%
1,659
+476
721
$217K 0.02%
22,990
-6,087
722
$217K 0.02%
7,690
723
$217K 0.02%
618
-108
724
$217K 0.02%
17,938
+700
725
$217K 0.02%
603
+110
27 28
29
30 31