NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$2.82M
2
+$2.81M
3
+$2.72M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.6M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

1
+$3.43M
2
+$2.95M
3
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.63M
5
HON icon
Honeywell
HON
+$2.61M

Sector Composition

1 Technology 15.28%
2 Financials 13.82%
3 Industrials 8.1%
4 Consumer Discretionary 6.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$21K ﹤0.01%
1,106
1452
$21K ﹤0.01%
493
-350
1453
$21K ﹤0.01%
982
1454
$21K ﹤0.01%
80
1455
$21K ﹤0.01%
358
-65
1456
$21K ﹤0.01%
1,075
+5
1457
$21K ﹤0.01%
753
1458
$21K ﹤0.01%
725
1459
$21K ﹤0.01%
184
-190
1460
$21K ﹤0.01%
158
1461
$21K ﹤0.01%
2,981
-250
1462
$21K ﹤0.01%
308
1463
$21K ﹤0.01%
1,353
+2
1464
$21K ﹤0.01%
157
1465
$21K ﹤0.01%
209
-41
1466
$21K ﹤0.01%
755
+75
1467
$19K ﹤0.01%
2,200
+49
1468
$19K ﹤0.01%
105
-167
1469
$19K ﹤0.01%
1,000
1470
$19K ﹤0.01%
300
1471
$19K ﹤0.01%
310
1472
$19K ﹤0.01%
254
-56
1473
$19K ﹤0.01%
2,943
-300
1474
$19K ﹤0.01%
246
+101
1475
$19K ﹤0.01%
635
57 58
59
60 61