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
1276
$32K ﹤0.01%
601
1277
$32K ﹤0.01%
1,827
-225
1278
$32K ﹤0.01%
2,000
1279
$32K ﹤0.01%
2,638
-1,737
1280
$32K ﹤0.01%
2,755
-889
1281
$32K ﹤0.01%
393
1282
$32K ﹤0.01%
2,300
1283
$32K ﹤0.01%
929
1284
$32K ﹤0.01%
663
-102
1285
$31K ﹤0.01%
294
1286
$31K ﹤0.01%
550
+172
1287
$31K ﹤0.01%
708
-1,163
1288
$31K ﹤0.01%
1,928
+28
1289
$31K ﹤0.01%
269
-17
1290
$31K ﹤0.01%
+3,000
1291
$31K ﹤0.01%
+1,170
1292
$31K ﹤0.01%
194
-7
1293
$31K ﹤0.01%
229
-101
1294
$31K ﹤0.01%
4,750
-750
1295
$31K ﹤0.01%
122
-16
1296
$31K ﹤0.01%
100
1297
$31K ﹤0.01%
374
-42
1298
$31K ﹤0.01%
3,557
1299
$31K ﹤0.01%
60
1300
$31K ﹤0.01%
20
-8
50 51
52
53 54