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
1226
$36K ﹤0.01%
1,312
+200
1227
$36K ﹤0.01%
1,017
+1
1228
$36K ﹤0.01%
466
1229
$36K ﹤0.01%
650
1230
$36K ﹤0.01%
742
1231
$36K ﹤0.01%
4,148
+475
1232
$36K ﹤0.01%
474
1233
$35K ﹤0.01%
415
+173
1234
$35K ﹤0.01%
2,967
1235
$35K ﹤0.01%
365
1236
$35K ﹤0.01%
1,080
-160
1237
$35K ﹤0.01%
2,282
-146
1238
$35K ﹤0.01%
706
1239
$35K ﹤0.01%
780
1240
$35K ﹤0.01%
136
1241
$35K ﹤0.01%
1,511
1242
$35K ﹤0.01%
928
1243
$35K ﹤0.01%
420
-8
1244
$34K ﹤0.01%
+700
1245
$34K ﹤0.01%
661
1246
$34K ﹤0.01%
346
1247
$34K ﹤0.01%
892
-1,524
1248
$34K ﹤0.01%
648
+243
1249
$34K ﹤0.01%
824
1250
$34K ﹤0.01%
625
48 49
50
51 52