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
1301
$31K ﹤0.01%
729
+600
1302
$31K ﹤0.01%
878
1303
$31K ﹤0.01%
2,614
-114
1304
$31K ﹤0.01%
619
1305
$31K ﹤0.01%
615
1306
$31K ﹤0.01%
265
-31
1307
$29K ﹤0.01%
837
-139
1308
$29K ﹤0.01%
174
1309
$29K ﹤0.01%
327
+102
1310
$29K ﹤0.01%
176
+1
1311
$29K ﹤0.01%
1,210
1312
$29K ﹤0.01%
2,842
1313
$29K ﹤0.01%
2,535
+5
1314
$29K ﹤0.01%
4,000
+500
1315
$29K ﹤0.01%
1,000
1316
$29K ﹤0.01%
720
+5
1317
$29K ﹤0.01%
197
1318
$29K ﹤0.01%
145
-235
1319
$29K ﹤0.01%
173
-55
1320
$29K ﹤0.01%
1,040
1321
$28K ﹤0.01%
253
+54
1322
$28K ﹤0.01%
24
-15
1323
$28K ﹤0.01%
475
1324
$28K ﹤0.01%
628
1325
$28K ﹤0.01%
134
51 52
53
54 55