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
1501
$17K ﹤0.01%
1,500
1502
$17K ﹤0.01%
282
-334
1503
$17K ﹤0.01%
298
+160
1504
$17K ﹤0.01%
31
-17
1505
$17K ﹤0.01%
696
1506
$17K ﹤0.01%
125
1507
$17K ﹤0.01%
237
1508
$17K ﹤0.01%
1,501
1509
$17K ﹤0.01%
115
1510
$17K ﹤0.01%
109
1511
$17K ﹤0.01%
600
+100
1512
$16K ﹤0.01%
1,270
-17
1513
$16K ﹤0.01%
436
1514
$16K ﹤0.01%
231
1515
$16K ﹤0.01%
245
1516
$16K ﹤0.01%
250
1517
$16K ﹤0.01%
305
-110
1518
$16K ﹤0.01%
350
-300
1519
$16K ﹤0.01%
178
1520
$16K ﹤0.01%
200
1521
$16K ﹤0.01%
373
1522
$16K ﹤0.01%
250
1523
$16K ﹤0.01%
1,515
-1,516
1524
$16K ﹤0.01%
1,212
1525
$16K ﹤0.01%
721
+269
59 60
61
62 63