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
851
$144K 0.01%
3,340
-150
852
$144K 0.01%
21,435
-925
853
$144K 0.01%
2,105
854
$141K 0.01%
3,908
+1,063
855
$141K 0.01%
2,606
+461
856
$141K 0.01%
9,385
+37
857
$141K 0.01%
19,744
+904
858
$139K 0.01%
820
-430
859
$138K 0.01%
14,516
-458
860
$138K 0.01%
13,281
861
$137K 0.01%
1,938
+1,076
862
$137K 0.01%
5,588
+26
863
$137K 0.01%
1,477
-390
864
$136K 0.01%
2,374
-178
865
$136K 0.01%
3,200
866
$135K 0.01%
1,819
-159
867
$135K 0.01%
6,828
+3,970
868
$134K 0.01%
538
+5
869
$134K 0.01%
2,419
-10,206
870
$134K 0.01%
215
-9
871
$134K 0.01%
5,499
+131
872
$134K 0.01%
11,730
-685
873
$133K 0.01%
2,624
-84
874
$133K 0.01%
1,781
-222
875
$133K 0.01%
7,080
+65
33 34
35
36 37