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
1251
$34K ﹤0.01%
448
-35
1252
$34K ﹤0.01%
1,094
+2
1253
$34K ﹤0.01%
728
1254
$34K ﹤0.01%
1,695
+29
1255
$34K ﹤0.01%
+700
1256
$34K ﹤0.01%
893
-270
1257
$34K ﹤0.01%
730
1258
$34K ﹤0.01%
606
-68
1259
$33K ﹤0.01%
406
-250
1260
$33K ﹤0.01%
181
1261
$33K ﹤0.01%
1,656
1262
$33K ﹤0.01%
1,261
-12,970
1263
$33K ﹤0.01%
183
1264
$33K ﹤0.01%
1,000
1265
$33K ﹤0.01%
334
+34
1266
$33K ﹤0.01%
+1,834
1267
$33K ﹤0.01%
750
1268
$33K ﹤0.01%
1,300
1269
$33K ﹤0.01%
706
-21
1270
$33K ﹤0.01%
452
1271
$33K ﹤0.01%
230
1272
$33K ﹤0.01%
453
+106
1273
$33K ﹤0.01%
959
1274
$32K ﹤0.01%
5,844
1275
$32K ﹤0.01%
1,596
+25
49 50
51
52 53