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
1401
$23K ﹤0.01%
137
1402
$23K ﹤0.01%
450
+2
1403
$23K ﹤0.01%
275
1404
$23K ﹤0.01%
339
-12
1405
$23K ﹤0.01%
1,528
1406
$23K ﹤0.01%
235
-143
1407
$23K ﹤0.01%
302
1408
$23K ﹤0.01%
129
1409
$23K ﹤0.01%
188
+2
1410
$23K ﹤0.01%
261
+1
1411
$23K ﹤0.01%
1,959
+782
1412
$23K ﹤0.01%
427
-42
1413
$23K ﹤0.01%
450
-150
1414
$22K ﹤0.01%
247
1415
$22K ﹤0.01%
911
-276
1416
$22K ﹤0.01%
2,000
-500
1417
$22K ﹤0.01%
915
+375
1418
$22K ﹤0.01%
486
-34
1419
$22K ﹤0.01%
115
1420
$22K ﹤0.01%
180
1421
$22K ﹤0.01%
700
1422
$22K ﹤0.01%
155
-100
1423
$22K ﹤0.01%
140
1424
$22K ﹤0.01%
633
1425
$22K ﹤0.01%
447
+121
55 56
57
58 59