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
1551
$15K ﹤0.01%
143
-710
1552
$15K ﹤0.01%
148
1553
$15K ﹤0.01%
1,267
-87
1554
$15K ﹤0.01%
1,614
-1,781
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%
1,643
-5,250
1560
$14K ﹤0.01%
1,459
+12
1561
$14K ﹤0.01%
1,045
1562
$14K ﹤0.01%
343
1563
$14K ﹤0.01%
455
1564
$14K ﹤0.01%
+913
1565
$14K ﹤0.01%
340
1566
$14K ﹤0.01%
862
+17
1567
$14K ﹤0.01%
2,062
-388
1568
$14K ﹤0.01%
117
-67
1569
$14K ﹤0.01%
140
+10
1570
$14K ﹤0.01%
410
-208
1571
$14K ﹤0.01%
326
1572
$14K ﹤0.01%
374
-130
1573
$14K ﹤0.01%
240
1574
$13K ﹤0.01%
515
+115
1575
$13K ﹤0.01%
+948
61 62
63
64 65