NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 13.83%
3 Industrials 8.1%
4 Consumer Discretionary 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$13K ﹤0.01%
100
1577
$13K ﹤0.01%
600
1578
$13K ﹤0.01%
332
1579
$13K ﹤0.01%
370
1580
$13K ﹤0.01%
825
1581
$13K ﹤0.01%
1,354
-10
1582
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1,000
1583
$13K ﹤0.01%
382
+214
1584
$13K ﹤0.01%
280
1585
$13K ﹤0.01%
+1,500
1586
$13K ﹤0.01%
100
-19
1587
$13K ﹤0.01%
1,170
1588
$13K ﹤0.01%
4,000
1589
$13K ﹤0.01%
350
1590
$13K ﹤0.01%
926
1591
$13K ﹤0.01%
645
1592
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357
+200
1593
$13K ﹤0.01%
50
1594
$13K ﹤0.01%
346
-348
1595
$13K ﹤0.01%
1,000
1596
$13K ﹤0.01%
79
1597
$13K ﹤0.01%
33
+25
1598
$12K ﹤0.01%
354
-145
1599
$12K ﹤0.01%
130
+100
1600
$12K ﹤0.01%
554
62 63
64
65 66