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
1201
$41K ﹤0.01%
960
1202
$41K ﹤0.01%
8,419
-926
1203
$41K ﹤0.01%
223
1204
$41K ﹤0.01%
811
+4
1205
$41K ﹤0.01%
2,250
1206
$39K ﹤0.01%
1,132
+250
1207
$39K ﹤0.01%
3,194
1208
$39K ﹤0.01%
4,125
+925
1209
$39K ﹤0.01%
32
-20
1210
$38K ﹤0.01%
+1,062
1211
$38K ﹤0.01%
900
1212
$38K ﹤0.01%
899
-80
1213
$38K ﹤0.01%
430
-180
1214
$38K ﹤0.01%
2,920
-975
1215
$38K ﹤0.01%
89
+42
1216
$37K ﹤0.01%
8,220
+500
1217
$37K ﹤0.01%
129
-6,487
1218
$37K ﹤0.01%
168
1219
$37K ﹤0.01%
279
-58
1220
$37K ﹤0.01%
2,714
-458
1221
$37K ﹤0.01%
174
1222
$37K ﹤0.01%
264
-137
1223
$37K ﹤0.01%
4,911
-107
1224
$36K ﹤0.01%
396
-203
1225
$36K ﹤0.01%
404
47 48
49
50 51