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
1376
$25K ﹤0.01%
488
1377
$25K ﹤0.01%
322
1378
$24K ﹤0.01%
1,154
-95
1379
$24K ﹤0.01%
433
1380
$24K ﹤0.01%
410
-15
1381
$24K ﹤0.01%
733
-82
1382
$24K ﹤0.01%
610
1383
$24K ﹤0.01%
260
-7
1384
$24K ﹤0.01%
500
1385
$24K ﹤0.01%
3,588
+2,746
1386
$24K ﹤0.01%
608
1387
$24K ﹤0.01%
+500
1388
$24K ﹤0.01%
311
1389
$24K ﹤0.01%
1,084
1390
$24K ﹤0.01%
592
1391
$24K ﹤0.01%
105
1392
$24K ﹤0.01%
492
-240
1393
$24K ﹤0.01%
400
-393
1394
$23K ﹤0.01%
375
-390
1395
$23K ﹤0.01%
661
1396
$23K ﹤0.01%
977
1397
$23K ﹤0.01%
800
1398
$23K ﹤0.01%
256
1399
$23K ﹤0.01%
960
1400
$23K ﹤0.01%
6,323
54 55
56
57 58