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
1526
$16K ﹤0.01%
864
+17
1527
$16K ﹤0.01%
190
1528
$16K ﹤0.01%
180
1529
$16K ﹤0.01%
546
-323
1530
$16K ﹤0.01%
302
1531
$16K ﹤0.01%
587
+1
1532
$16K ﹤0.01%
50
1533
$15K ﹤0.01%
164
1534
$15K ﹤0.01%
204
1535
$15K ﹤0.01%
50
1536
$15K ﹤0.01%
500
1537
$15K ﹤0.01%
203
1538
$15K ﹤0.01%
375
1539
$15K ﹤0.01%
676
-230
1540
$15K ﹤0.01%
286
-82
1541
$15K ﹤0.01%
115
1542
$15K ﹤0.01%
1,340
1543
$15K ﹤0.01%
1,000
1544
$15K ﹤0.01%
+450
1545
$15K ﹤0.01%
364
1546
$15K ﹤0.01%
53
1547
$15K ﹤0.01%
1,742
1548
$15K ﹤0.01%
928
1549
$15K ﹤0.01%
572
1550
$15K ﹤0.01%
96
60 61
62
63 64