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
1326
$28K ﹤0.01%
1,275
1327
$28K ﹤0.01%
540
+33
1328
$28K ﹤0.01%
295
-183
1329
$28K ﹤0.01%
1,995
1330
$28K ﹤0.01%
230
-80
1331
$28K ﹤0.01%
763
-462
1332
$28K ﹤0.01%
638
1333
$28K ﹤0.01%
600
1334
$28K ﹤0.01%
486
-65
1335
$28K ﹤0.01%
840
1336
$28K ﹤0.01%
276
+92
1337
$28K ﹤0.01%
214
-58
1338
$28K ﹤0.01%
630
1339
$28K ﹤0.01%
602
1340
$27K ﹤0.01%
1,231
1341
$27K ﹤0.01%
472
-206
1342
$27K ﹤0.01%
210
1343
$27K ﹤0.01%
729
-816
1344
$27K ﹤0.01%
138
-40
1345
$27K ﹤0.01%
185
-7
1346
$27K ﹤0.01%
1,375
1347
$27K ﹤0.01%
874
-135
1348
$27K ﹤0.01%
830
1349
$27K ﹤0.01%
1,567
-145
1350
$27K ﹤0.01%
947
+198
52 53
54
55 56