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
1551
$15K ﹤0.01%
1,742
1552
$15K ﹤0.01%
928
1553
$15K ﹤0.01%
572
1554
$15K ﹤0.01%
96
1555
$14K ﹤0.01%
500
1556
$14K ﹤0.01%
1,300
1557
$14K ﹤0.01%
616
1558
$14K ﹤0.01%
523
1559
$14K ﹤0.01%
343
1560
$14K ﹤0.01%
455
1561
$14K ﹤0.01%
+913
1562
$14K ﹤0.01%
340
1563
$14K ﹤0.01%
862
+17
1564
$14K ﹤0.01%
2,062
-388
1565
$14K ﹤0.01%
117
-67
1566
$14K ﹤0.01%
140
+10
1567
$14K ﹤0.01%
410
-208
1568
$14K ﹤0.01%
326
1569
$14K ﹤0.01%
374
-130
1570
$14K ﹤0.01%
240
1571
$14K ﹤0.01%
1,643
-5,250
1572
$14K ﹤0.01%
1,459
+12
1573
$14K ﹤0.01%
1,045
1574
$13K ﹤0.01%
515
+115
1575
$13K ﹤0.01%
+948
61 62
63
64 65