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
101
$2.29M 0.22%
8,107
+337
102
$2.22M 0.21%
9,206
-312
103
$2.21M 0.21%
11,533
-226
104
$2.21M 0.21%
27,687
+58
105
$2.19M 0.21%
+55,600
106
$2.18M 0.2%
26,762
+888
107
$2.15M 0.2%
87,581
+87,247
108
$2.11M 0.2%
7,734
+248
109
$1.98M 0.19%
61,781
+17,032
110
$1.91M 0.18%
10,533
-1,075
111
$1.89M 0.18%
2,483
-254
112
$1.89M 0.18%
2,577
+4
113
$1.88M 0.18%
5,436
+763
114
$1.88M 0.18%
16,597
-230
115
$1.84M 0.17%
71,375
+40,423
116
$1.84M 0.17%
42,382
+16,493
117
$1.83M 0.17%
10,787
-911
118
$1.82M 0.17%
56,049
-1,648
119
$1.79M 0.17%
15,229
-565
120
$1.79M 0.17%
3,134
+1,083
121
$1.78M 0.17%
23,321
-8,123
122
$1.77M 0.17%
6,236
-61
123
$1.76M 0.17%
5,649
+167
124
$1.74M 0.16%
10,917
+747
125
$1.74M 0.16%
14,097
+299
3 4
5
6 7