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
1026
$74K 0.01%
2,901
-664
1027
$74K 0.01%
3,956
+12
1028
$74K 0.01%
7,476
+248
1029
$74K 0.01%
3,601
-864
1030
$73K 0.01%
960
-14
1031
$72K 0.01%
1,130
-2,506
1032
$72K 0.01%
1,525
+696
1033
$72K 0.01%
2,317
-27
1034
$71K 0.01%
2,892
+1,102
1035
$71K 0.01%
1,649
1036
$71K 0.01%
1,860
+1,000
1037
$71K 0.01%
3,529
-495
1038
$71K 0.01%
3,202
-53
1039
$71K 0.01%
1,804
-390
1040
$71K 0.01%
+541
1041
$71K 0.01%
3,706
-1,125
1042
$71K 0.01%
1,650
1043
$71K 0.01%
123
-12
1044
$69K 0.01%
365
1045
$69K 0.01%
1,060
1046
$68K 0.01%
723
1047
$68K 0.01%
691
-151
1048
$68K 0.01%
+1,450
1049
$67K 0.01%
1,063
+2
1050
$67K 0.01%
2,798
40 41
42
43 44