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
976
$87K 0.01%
24
-8
977
$87K 0.01%
1,751
-1,171
978
$87K 0.01%
2,677
+680
979
$86K 0.01%
1,227
+471
980
$86K 0.01%
2,490
-669
981
$85K 0.01%
4,414
+73
982
$85K 0.01%
1,080
983
$84K 0.01%
614
984
$83K 0.01%
6,925
985
$83K 0.01%
885
-355
986
$82K 0.01%
1,400
987
$82K 0.01%
1,598
-977
988
$82K 0.01%
906
-84
989
$82K 0.01%
1,426
-49
990
$82K 0.01%
12,014
991
$81K 0.01%
4,888
-401
992
$81K 0.01%
2,461
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993
$81K 0.01%
1,410
-60
994
$81K 0.01%
2,279
-218
995
$81K 0.01%
3,889
-50
996
$81K 0.01%
912
-79
997
$79K 0.01%
4,890
+425
998
$79K 0.01%
10,719
-2,611
999
$79K 0.01%
4,025
1000
$79K 0.01%
822
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38 39
40
41 42