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
901
$121K 0.01%
+2,250
902
$119K 0.01%
3,846
903
$119K 0.01%
2,409
-1,681
904
$119K 0.01%
1,734
905
$118K 0.01%
2,376
906
$118K 0.01%
3,878
-600
907
$118K 0.01%
300
-47
908
$118K 0.01%
4,534
+168
909
$118K 0.01%
876
910
$118K 0.01%
1,154
911
$118K 0.01%
87
+8
912
$118K 0.01%
2,028
+381
913
$117K 0.01%
433
914
$117K 0.01%
2,864
-279
915
$116K 0.01%
4,092
916
$116K 0.01%
3,241
917
$116K 0.01%
810
918
$116K 0.01%
505
919
$115K 0.01%
1,685
+278
920
$115K 0.01%
162
+14
921
$115K 0.01%
189
+50
922
$115K 0.01%
531
-69
923
$115K 0.01%
37,755
924
$115K 0.01%
2,672
-107
925
$114K 0.01%
1,815
+159
35 36
37
38 39