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
76
$3.13M 0.29%
13,795
+11,993
77
$3.11M 0.29%
32,968
-663
78
$2.99M 0.28%
25,744
-923
79
$2.98M 0.28%
48,630
+3,060
80
$2.97M 0.28%
95,245
+39,534
81
$2.95M 0.28%
103,634
+2,507
82
$2.88M 0.27%
24,229
-411
83
$2.81M 0.26%
66,995
-121
84
$2.71M 0.25%
12,524
-244
85
$2.71M 0.25%
33,680
+776
86
$2.66M 0.25%
15,719
-268
87
$2.66M 0.25%
64,847
-1,050
88
$2.64M 0.25%
65,649
+42,599
89
$2.62M 0.25%
43,392
-853
90
$2.52M 0.24%
24,268
+1,555
91
$2.51M 0.24%
65,376
+34
92
$2.47M 0.23%
4,065
+120
93
$2.45M 0.23%
146,136
+145,684
94
$2.44M 0.23%
9,390
+9,196
95
$2.44M 0.23%
19,925
-1,912
96
$2.39M 0.22%
25,703
+94
97
$2.38M 0.22%
4,719
+44
98
$2.35M 0.22%
11,175
-385
99
$2.34M 0.22%
6,393
-342
100
$2.32M 0.22%
21,031
+1,041
2 3
4
5 6