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
1051
$67K 0.01%
1,230
-15
1052
$67K 0.01%
1,100
1053
$67K 0.01%
120
1054
$67K 0.01%
1,832
1055
$67K 0.01%
363
+154
1056
$67K 0.01%
3,298
+12
1057
$66K 0.01%
591
-60
1058
$66K 0.01%
1,970
+27
1059
$66K 0.01%
2,100
1060
$65K 0.01%
189
-370
1061
$65K 0.01%
1,385
1062
$65K 0.01%
4,178
-6,264
1063
$64K 0.01%
815
-25
1064
$64K 0.01%
2,017
+1,767
1065
$64K 0.01%
7,901
+16
1066
$64K 0.01%
1,771
+137
1067
$64K 0.01%
2,563
-674
1068
$63K 0.01%
9,792
-65
1069
$63K 0.01%
1,930
-507
1070
$63K 0.01%
672
1071
$63K 0.01%
1,285
-125
1072
$63K 0.01%
6,295
1073
$63K 0.01%
408
1074
$62K 0.01%
860
+152
1075
$62K 0.01%
1,150
41 42
43
44 45