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
1176
$44K ﹤0.01%
2,575
-65
1177
$44K ﹤0.01%
1,908
-25,388
1178
$44K ﹤0.01%
4,541
1179
$43K ﹤0.01%
910
-2,776
1180
$43K ﹤0.01%
400
+128
1181
$42K ﹤0.01%
491
1182
$42K ﹤0.01%
509
-40
1183
$42K ﹤0.01%
5,151
+1,091
1184
$42K ﹤0.01%
4,104
1185
$42K ﹤0.01%
652
-81
1186
$42K ﹤0.01%
5,317
1187
$42K ﹤0.01%
1,438
1188
$42K ﹤0.01%
5,302
+1,780
1189
$42K ﹤0.01%
854
+3
1190
$42K ﹤0.01%
+1,291
1191
$41K ﹤0.01%
650
1192
$41K ﹤0.01%
608
+438
1193
$41K ﹤0.01%
375
-65
1194
$41K ﹤0.01%
5,069
1195
$41K ﹤0.01%
445
1196
$41K ﹤0.01%
2,523
-1,570
1197
$41K ﹤0.01%
2,079
-1
1198
$41K ﹤0.01%
2,223
+45
1199
$41K ﹤0.01%
726
1200
$41K ﹤0.01%
956
+6
46 47
48
49 50