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
1601
$12K ﹤0.01%
165
1602
$12K ﹤0.01%
500
1603
$12K ﹤0.01%
178
1604
$12K ﹤0.01%
522
1605
$12K ﹤0.01%
366
1606
$12K ﹤0.01%
151
1607
$12K ﹤0.01%
48
1608
$12K ﹤0.01%
2,200
-3,500
1609
$12K ﹤0.01%
1,500
1610
$12K ﹤0.01%
110
1611
$12K ﹤0.01%
100
-6,010
1612
$12K ﹤0.01%
824
-8,577
1613
$12K ﹤0.01%
300
+100
1614
$12K ﹤0.01%
700
-150
1615
$12K ﹤0.01%
7
1616
$12K ﹤0.01%
330
-245
1617
$12K ﹤0.01%
695
1618
$12K ﹤0.01%
780
1619
$12K ﹤0.01%
130
+100
1620
$12K ﹤0.01%
554
1621
$12K ﹤0.01%
319
1622
$12K ﹤0.01%
+593
1623
$12K ﹤0.01%
466
1624
$12K ﹤0.01%
94
-51
1625
$12K ﹤0.01%
420
-495
63 64
65
66 67