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
1426
$22K ﹤0.01%
238
1427
$22K ﹤0.01%
243
+2
1428
$22K ﹤0.01%
589
+97
1429
$22K ﹤0.01%
1,000
1430
$21K ﹤0.01%
353
1431
$21K ﹤0.01%
270
-46
1432
$21K ﹤0.01%
575
1433
$21K ﹤0.01%
875
+275
1434
$21K ﹤0.01%
398
-10
1435
$21K ﹤0.01%
266
1436
$21K ﹤0.01%
520
+6
1437
$21K ﹤0.01%
108
-23
1438
$21K ﹤0.01%
559
1439
$21K ﹤0.01%
1,343
-100
1440
$21K ﹤0.01%
375
-500
1441
$21K ﹤0.01%
526
-42
1442
$21K ﹤0.01%
706
1443
$21K ﹤0.01%
300
1444
$21K ﹤0.01%
1,500
1445
$21K ﹤0.01%
2,391
-592
1446
$21K ﹤0.01%
337
+122
1447
$21K ﹤0.01%
271
1448
$21K ﹤0.01%
1,458
+741
1449
$21K ﹤0.01%
195
-212
1450
$21K ﹤0.01%
1,106
56 57
58
59 60