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
1451
$21K ﹤0.01%
493
-350
1452
$21K ﹤0.01%
982
1453
$21K ﹤0.01%
80
1454
$21K ﹤0.01%
358
-65
1455
$21K ﹤0.01%
1,075
+5
1456
$21K ﹤0.01%
753
1457
$21K ﹤0.01%
725
1458
$21K ﹤0.01%
184
-190
1459
$21K ﹤0.01%
158
1460
$21K ﹤0.01%
2,981
-250
1461
$21K ﹤0.01%
308
1462
$21K ﹤0.01%
1,353
+2
1463
$21K ﹤0.01%
157
1464
$21K ﹤0.01%
209
-41
1465
$21K ﹤0.01%
503
+50
1466
$21K ﹤0.01%
2,000
1467
$19K ﹤0.01%
1,285
1468
$19K ﹤0.01%
2,000
1469
$19K ﹤0.01%
702
1470
$19K ﹤0.01%
47
1471
$19K ﹤0.01%
2,200
+49
1472
$19K ﹤0.01%
842
1473
$19K ﹤0.01%
105
-167
1474
$19K ﹤0.01%
1,000
1475
$19K ﹤0.01%
300
57 58
59
60 61