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
1151
$47K ﹤0.01%
262
1152
$47K ﹤0.01%
940
1153
$47K ﹤0.01%
203
-2
1154
$47K ﹤0.01%
1,079
1155
$46K ﹤0.01%
1,625
-1,900
1156
$46K ﹤0.01%
1,109
-433
1157
$46K ﹤0.01%
2,532
+19
1158
$46K ﹤0.01%
169
-10
1159
$46K ﹤0.01%
3,228
+2,000
1160
$46K ﹤0.01%
2,257
+105
1161
$46K ﹤0.01%
1,988
1162
$46K ﹤0.01%
1,578
+65
1163
$46K ﹤0.01%
65
-1
1164
$46K ﹤0.01%
932
+8
1165
$46K ﹤0.01%
405
1166
$46K ﹤0.01%
672
-1
1167
$45K ﹤0.01%
436
-469
1168
$45K ﹤0.01%
2,150
1169
$45K ﹤0.01%
1,083
1170
$45K ﹤0.01%
608
1171
$45K ﹤0.01%
1,052
1172
$44K ﹤0.01%
2,319
+32
1173
$44K ﹤0.01%
900
1174
$44K ﹤0.01%
1,290
1175
$44K ﹤0.01%
1,780
45 46
47
48 49