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
51
$3.73M 0.35%
12,404
+340
52
$3.71M 0.35%
4,770
+1,013
53
$3.62M 0.34%
17,366
+396
54
$3.61M 0.34%
19,838
-1,223
55
$3.59M 0.34%
10,024
+8,099
56
$3.57M 0.34%
7,423
-556
57
$3.57M 0.34%
42,462
-457
58
$3.53M 0.33%
15,150
59
$3.52M 0.33%
4,262
-63
60
$3.5M 0.33%
26,514
+1,507
61
$3.45M 0.32%
39,130
-945
62
$3.44M 0.32%
28,016
-458
63
$3.43M 0.32%
52,455
-861
64
$3.42M 0.32%
123,679
-999
65
$3.41M 0.32%
19,042
+285
66
$3.35M 0.31%
6,907
-447
67
$3.33M 0.31%
13,454
+12,157
68
$3.27M 0.31%
49,029
+42,535
69
$3.26M 0.31%
53,415
-412
70
$3.25M 0.31%
42,214
-2,211
71
$3.24M 0.3%
34,520
-488
72
$3.23M 0.3%
16,636
+11,365
73
$3.23M 0.3%
33,385
+657
74
$3.2M 0.3%
33,967
+28,673
75
$3.15M 0.3%
43,089
-775
1 2
3
4 5