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
876
$133K 0.01%
2,555
+65
877
$132K 0.01%
397
-53
878
$132K 0.01%
1,000
879
$132K 0.01%
1,573
880
$131K 0.01%
6,719
+74
881
$131K 0.01%
3,408
-16
882
$129K 0.01%
3,543
-122
883
$129K 0.01%
2,241
-13
884
$129K 0.01%
2,515
-399
885
$129K 0.01%
2,085
886
$128K 0.01%
2,281
+3
887
$128K 0.01%
622
+18
888
$127K 0.01%
7,118
+6,218
889
$127K 0.01%
4,624
-33
890
$126K 0.01%
2,500
891
$125K 0.01%
643
-3
892
$124K 0.01%
1,446
+513
893
$123K 0.01%
3,439
894
$123K 0.01%
6,090
895
$123K 0.01%
462
-10
896
$122K 0.01%
1,154
-68
897
$121K 0.01%
5,579
898
$121K 0.01%
2,080
899
$121K 0.01%
566
+142
900
$121K 0.01%
1,579
34 35
36
37 38