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
951
$111K 0.01%
520
952
$99K 0.01%
2,898
+11
953
$99K 0.01%
524
954
$98K 0.01%
1,093
-124
955
$98K 0.01%
925
-4
956
$98K 0.01%
3,374
-124
957
$97K 0.01%
6,170
958
$97K 0.01%
870
-275
959
$96K 0.01%
1,150
960
$95K 0.01%
1,004
-36
961
$95K 0.01%
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962
$94K 0.01%
573
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963
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1,135
-85
964
$94K 0.01%
2,424
965
$94K 0.01%
1,350
-493
966
$92K 0.01%
1,787
-600
967
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2,144
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968
$91K 0.01%
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-131
969
$91K 0.01%
685
970
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1,160
971
$89K 0.01%
1,259
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972
$89K 0.01%
11,529
973
$89K 0.01%
305
974
$89K 0.01%
2,095
-16
975
$89K 0.01%
962
37 38
39
40 41