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
726
$217K 0.02%
6,394
+4,260
727
$216K 0.02%
2,460
+611
728
$216K 0.02%
4,782
-74
729
$216K 0.02%
13,008
+2,655
730
$216K 0.02%
414
731
$216K 0.02%
10,546
+180
732
$215K 0.02%
7,731
-12
733
$215K 0.02%
4,028
+50
734
$215K 0.02%
10,669
+1,128
735
$214K 0.02%
37,066
+1,800
736
$214K 0.02%
1,567
+265
737
$214K 0.02%
3,947
+36
738
$213K 0.02%
2,316
-2
739
$212K 0.02%
1,742
-23,938
740
$212K 0.02%
2,314
741
$212K 0.02%
1,439
742
$212K 0.02%
3,041
-245
743
$212K 0.02%
8,634
+96
744
$212K 0.02%
2,610
-79
745
$211K 0.02%
61,765
+468
746
$211K 0.02%
1,514
+364
747
$211K 0.02%
7,737
-154
748
$211K 0.02%
5,654
-149
749
$211K 0.02%
1,733
-32
750
$211K 0.02%
2,098
-540
28 29
30
31 32