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
826
$155K 0.01%
2,597
-147
827
$155K 0.01%
7,650
+650
828
$153K 0.01%
710
+93
829
$153K 0.01%
3,490
-468
830
$153K 0.01%
704
+8
831
$153K 0.01%
1,463
-62
832
$152K 0.01%
3,354
+2
833
$152K 0.01%
3,668
+7
834
$152K 0.01%
6,134
835
$152K 0.01%
799
836
$152K 0.01%
6,704
+226
837
$151K 0.01%
2,815
-200
838
$149K 0.01%
1,533
+15
839
$149K 0.01%
6,550
-107
840
$149K 0.01%
3,188
-145
841
$149K 0.01%
1,750
842
$149K 0.01%
6,508
843
$148K 0.01%
3,416
-12,591
844
$147K 0.01%
1,389
+10
845
$146K 0.01%
9,006
+96
846
$146K 0.01%
6,883
-102
847
$146K 0.01%
6,516
848
$146K 0.01%
+4,832
849
$145K 0.01%
581
-10
850
$145K 0.01%
1,696
+2
32 33
34
35 36