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
1001
$79K 0.01%
910
1002
$78K 0.01%
+2,448
1003
$78K 0.01%
1,850
-64
1004
$78K 0.01%
2,487
-380
1005
$78K 0.01%
810
1006
$78K 0.01%
3,435
1007
$78K 0.01%
260
-63
1008
$78K 0.01%
921
1009
$77K 0.01%
1,460
1010
$77K 0.01%
364
+11
1011
$77K 0.01%
467
-27
1012
$77K 0.01%
+13,762
1013
$76K 0.01%
1,320
-287
1014
$76K 0.01%
+1,689
1015
$76K 0.01%
1,674
+275
1016
$75K 0.01%
2,500
-2,000
1017
$75K 0.01%
4,020
+2,076
1018
$75K 0.01%
1,432
-578
1019
$75K 0.01%
1,744
-49
1020
$75K 0.01%
1,221
-72
1021
$75K 0.01%
1,673
1022
$75K 0.01%
323
1023
$74K 0.01%
+4,930
1024
$74K 0.01%
1,223
+100
1025
$74K 0.01%
1,682
-10
39 40
41
42 43