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
801
$171K 0.02%
6,780
+6,613
802
$171K 0.02%
5,723
+342
803
$171K 0.02%
2,098
-576
804
$168K 0.02%
3,066
805
$168K 0.02%
17,300
806
$168K 0.02%
9,247
-92
807
$168K 0.02%
2,847
+292
808
$167K 0.02%
2,062
+6
809
$167K 0.02%
1,894
-53
810
$166K 0.02%
2,762
-342
811
$165K 0.02%
4,016
-707
812
$165K 0.02%
4,682
-124
813
$164K 0.02%
1,596
-637
814
$164K 0.02%
2,187
+1,568
815
$164K 0.02%
2,051
816
$163K 0.02%
1,598
-965
817
$162K 0.02%
550
818
$161K 0.02%
3,093
-1,693
819
$161K 0.02%
11,275
820
$161K 0.02%
4,615
-100
821
$158K 0.01%
4,214
822
$157K 0.01%
3,404
+39
823
$157K 0.01%
3,655
+13
824
$157K 0.01%
257
-12
825
$156K 0.01%
8,015
+11
31 32
33
34 35