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
1526
$16K ﹤0.01%
587
+1
1527
$16K ﹤0.01%
50
1528
$16K ﹤0.01%
1,270
-17
1529
$16K ﹤0.01%
436
1530
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231
1531
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245
1532
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250
1533
$15K ﹤0.01%
203
1534
$15K ﹤0.01%
375
1535
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676
-230
1536
$15K ﹤0.01%
286
-82
1537
$15K ﹤0.01%
115
1538
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143
-710
1539
$15K ﹤0.01%
148
1540
$15K ﹤0.01%
1,267
-87
1541
$15K ﹤0.01%
1,614
-1,781
1542
$15K ﹤0.01%
164
1543
$15K ﹤0.01%
204
1544
$15K ﹤0.01%
50
1545
$15K ﹤0.01%
500
1546
$15K ﹤0.01%
1,340
1547
$15K ﹤0.01%
1,000
1548
$15K ﹤0.01%
+450
1549
$15K ﹤0.01%
364
1550
$15K ﹤0.01%
53
60 61
62
63 64