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
751
$211K 0.02%
4,904
+45
752
$211K 0.02%
55,140
-3,600
753
$199K 0.02%
9,453
+1,033
754
$198K 0.02%
1,541
+2
755
$198K 0.02%
559
-25
756
$197K 0.02%
5,678
-363
757
$197K 0.02%
3,819
-181
758
$197K 0.02%
2,951
-316
759
$197K 0.02%
1,041
-18
760
$197K 0.02%
3,708
761
$197K 0.02%
19,581
-446
762
$196K 0.02%
35,727
-4,290
763
$195K 0.02%
806
+557
764
$195K 0.02%
1,348
-17
765
$195K 0.02%
15,478
+928
766
$194K 0.02%
13,107
767
$194K 0.02%
202
+1
768
$192K 0.02%
2,590
+78
769
$191K 0.02%
2,205
-500
770
$189K 0.02%
3,451
+52
771
$189K 0.02%
3,861
+21
772
$189K 0.02%
8,879
+3,351
773
$189K 0.02%
989
-169
774
$189K 0.02%
1,745
+5
775
$188K 0.02%
2,609
+24
29 30
31
32 33