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
1076
$62K 0.01%
3,342
-1,291
1077
$62K 0.01%
8,500
-225
1078
$62K 0.01%
206
+132
1079
$61K 0.01%
2,501
-97
1080
$61K 0.01%
649
1081
$61K 0.01%
11,527
+68
1082
$61K 0.01%
523
1083
$61K 0.01%
724
+1
1084
$61K 0.01%
1,743
-120
1085
$61K 0.01%
228
-489
1086
$61K 0.01%
473
+77
1087
$61K 0.01%
6,216
1088
$59K 0.01%
+2,302
1089
$59K 0.01%
403
-383
1090
$59K 0.01%
10,744
+7,744
1091
$59K 0.01%
8,218
+1,275
1092
$59K 0.01%
1,254
+1
1093
$59K 0.01%
+1,440
1094
$59K 0.01%
940
+87
1095
$58K 0.01%
8,650
1096
$58K 0.01%
1,395
-1,000
1097
$58K 0.01%
308
+48
1098
$58K 0.01%
876
-33
1099
$58K 0.01%
2,534
+1,340
1100
$58K 0.01%
718
-53
42 43
44
45 46