NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 13.83%
3 Industrials 8.1%
4 Consumer Discretionary 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$19K ﹤0.01%
310
1477
$19K ﹤0.01%
254
-56
1478
$19K ﹤0.01%
2,943
-300
1479
$19K ﹤0.01%
246
+101
1480
$19K ﹤0.01%
635
1481
$19K ﹤0.01%
1,164
-1
1482
$18K ﹤0.01%
301
+105
1483
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302
+2
1484
$18K ﹤0.01%
135
1485
$18K ﹤0.01%
845
1486
$18K ﹤0.01%
285
-130
1487
$18K ﹤0.01%
300
+100
1488
$18K ﹤0.01%
+1,897
1489
$18K ﹤0.01%
105
-97
1490
$18K ﹤0.01%
516
1491
$18K ﹤0.01%
271
+139
1492
$18K ﹤0.01%
700
-350
1493
$18K ﹤0.01%
557
1494
$17K ﹤0.01%
1,081
+18
1495
$17K ﹤0.01%
400
1496
$17K ﹤0.01%
300
1497
$17K ﹤0.01%
383
-338
1498
$17K ﹤0.01%
169
+1
1499
$17K ﹤0.01%
575
1500
$17K ﹤0.01%
288
58 59
60
61 62