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
926
$114K 0.01%
1,932
+1,571
927
$114K 0.01%
2,539
+15
928
$113K 0.01%
2,100
-25
929
$113K 0.01%
2,639
+984
930
$113K 0.01%
4,749
-2,008
931
$113K 0.01%
11,826
-611
932
$113K 0.01%
11,477
+1,808
933
$112K 0.01%
342
+4
934
$112K 0.01%
106
+41
935
$112K 0.01%
9,043
936
$112K 0.01%
4,350
937
$112K 0.01%
3,889
-200
938
$112K 0.01%
8,690
939
$112K 0.01%
1,375
940
$112K 0.01%
3,542
+32
941
$112K 0.01%
1,300
942
$112K 0.01%
1,190
943
$111K 0.01%
7,664
+600
944
$111K 0.01%
804
-313
945
$111K 0.01%
1,067
946
$111K 0.01%
1,007
947
$111K 0.01%
160
+4
948
$111K 0.01%
1,938
-34
949
$111K 0.01%
6,592
-7
950
$111K 0.01%
6,320
-113,609
36 37
38
39 40