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
126
$1.73M 0.16%
22,734
+6,242
127
$1.73M 0.16%
43,188
-5,470
128
$1.72M 0.16%
59,659
+17,123
129
$1.71M 0.16%
14,969
-20,238
130
$1.69M 0.16%
60,849
-1,630
131
$1.69M 0.16%
29,132
-3,436
132
$1.66M 0.16%
7,273
+146
133
$1.64M 0.15%
5,127
+712
134
$1.63M 0.15%
17,090
-116
135
$1.63M 0.15%
4,661
+488
136
$1.63M 0.15%
5,964
+323
137
$1.62M 0.15%
9,737
-22
138
$1.61M 0.15%
6,462
+98
139
$1.61M 0.15%
41,378
+50
140
$1.6M 0.15%
16,530
+13,861
141
$1.57M 0.15%
3,949
-47
142
$1.57M 0.15%
44,821
-14,434
143
$1.56M 0.15%
20,381
+455
144
$1.55M 0.15%
13,639
-1,169
145
$1.53M 0.14%
12,631
+2,074
146
$1.52M 0.14%
95,663
-36,611
147
$1.51M 0.14%
4,514
+188
148
$1.51M 0.14%
25,833
-766
149
$1.51M 0.14%
32,262
+3,258
150
$1.5M 0.14%
2,860
+376
4 5
6
7 8