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
1351
$27K ﹤0.01%
1,250
1352
$27K ﹤0.01%
821
+50
1353
$27K ﹤0.01%
320
+220
1354
$27K ﹤0.01%
185
1355
$27K ﹤0.01%
868
+30
1356
$27K ﹤0.01%
593
1357
$27K ﹤0.01%
883
-33
1358
$26K ﹤0.01%
+170
1359
$26K ﹤0.01%
333
1360
$26K ﹤0.01%
+1,004
1361
$26K ﹤0.01%
2,395
1362
$26K ﹤0.01%
928
1363
$26K ﹤0.01%
280
1364
$26K ﹤0.01%
2,000
1365
$26K ﹤0.01%
1,825
-83
1366
$26K ﹤0.01%
387
1367
$26K ﹤0.01%
+160
1368
$26K ﹤0.01%
1,500
1369
$26K ﹤0.01%
607
+88
1370
$26K ﹤0.01%
4,100
+2,500
1371
$25K ﹤0.01%
398
1372
$25K ﹤0.01%
234
1373
$25K ﹤0.01%
347
-33
1374
$25K ﹤0.01%
943
+105
1375
$25K ﹤0.01%
590
-260
53 54
55
56 57