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
1126
$52K ﹤0.01%
1,272
1127
$51K ﹤0.01%
4,687
1128
$51K ﹤0.01%
260
1129
$51K ﹤0.01%
750
-19
1130
$51K ﹤0.01%
364
-1
1131
$51K ﹤0.01%
1,163
-100
1132
$51K ﹤0.01%
+1,435
1133
$51K ﹤0.01%
726
-80
1134
$51K ﹤0.01%
757
+2
1135
$51K ﹤0.01%
950
1136
$51K ﹤0.01%
309
+66
1137
$51K ﹤0.01%
230
1138
$51K ﹤0.01%
998
-419
1139
$51K ﹤0.01%
12,109
1140
$49K ﹤0.01%
1,222
1141
$49K ﹤0.01%
425
1142
$49K ﹤0.01%
2,860
-70
1143
$49K ﹤0.01%
119
+19
1144
$48K ﹤0.01%
7,325
1145
$48K ﹤0.01%
326
-48
1146
$48K ﹤0.01%
2,624
+1,594
1147
$48K ﹤0.01%
121
+31
1148
$48K ﹤0.01%
3,080
+200
1149
$48K ﹤0.01%
900
1150
$48K ﹤0.01%
396
44 45
46
47 48