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
1101
$58K 0.01%
1,431
+22
1102
$57K 0.01%
6,356
+22
1103
$57K 0.01%
5,280
1104
$57K 0.01%
1,017
1105
$57K 0.01%
292
1106
$56K 0.01%
913
1107
$56K 0.01%
2,700
1108
$56K 0.01%
249
1109
$56K 0.01%
4,500
-200
1110
$55K 0.01%
160
-9
1111
$55K 0.01%
5,800
1112
$55K 0.01%
6,473
1113
$54K 0.01%
669
-50
1114
$54K 0.01%
1,984
1115
$54K 0.01%
602
-72
1116
$54K 0.01%
350
-369
1117
$54K 0.01%
9,755
+49
1118
$54K 0.01%
2,533
-166
1119
$53K 0.01%
404
-12
1120
$53K 0.01%
3,000
1121
$53K 0.01%
863
+191
1122
$52K ﹤0.01%
744
-582
1123
$52K ﹤0.01%
1,134
1124
$52K ﹤0.01%
670
+80
1125
$52K ﹤0.01%
3,924
+79
43 44
45
46 47