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
776
$187K 0.02%
28,072
-225
777
$186K 0.02%
8,632
778
$186K 0.02%
5,714
+33
779
$186K 0.02%
4,648
-114
780
$185K 0.02%
1,291
-92
781
$183K 0.02%
1,782
-182
782
$183K 0.02%
59,500
-3,000
783
$182K 0.02%
2,307
-743
784
$182K 0.02%
5,799
+245
785
$182K 0.02%
4,735
-481
786
$181K 0.02%
2,481
+429
787
$181K 0.02%
5,060
788
$181K 0.02%
12,962
-3,616
789
$181K 0.02%
5,082
-23
790
$179K 0.02%
1,292
-50
791
$178K 0.02%
4,566
-2,669
792
$177K 0.02%
3,000
793
$177K 0.02%
4,515
-1,155
794
$174K 0.02%
4,010
+405
795
$174K 0.02%
3,192
+178
796
$174K 0.02%
6,212
-119
797
$174K 0.02%
14,004
-3,092
798
$173K 0.02%
4,086
-185
799
$172K 0.02%
2,850
800
$171K 0.02%
4,474
-265
30 31
32
33 34