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
1626
$12K ﹤0.01%
330
-245
1627
$12K ﹤0.01%
695
1628
$12K ﹤0.01%
780
1629
$11K ﹤0.01%
+500
1630
$11K ﹤0.01%
500
1631
$11K ﹤0.01%
400
1632
$11K ﹤0.01%
313
1633
$11K ﹤0.01%
1,000
1634
$11K ﹤0.01%
535
1635
$11K ﹤0.01%
312
+58
1636
$11K ﹤0.01%
162
-10
1637
$11K ﹤0.01%
175
1638
$11K ﹤0.01%
418
1639
$11K ﹤0.01%
415
1640
$11K ﹤0.01%
39
1641
$11K ﹤0.01%
265
1642
$11K ﹤0.01%
1,000
+200
1643
$11K ﹤0.01%
+350
1644
$11K ﹤0.01%
119
-99
1645
$11K ﹤0.01%
179
1646
$11K ﹤0.01%
533
+18
1647
$11K ﹤0.01%
285
1648
$11K ﹤0.01%
699
1649
$11K ﹤0.01%
433
+161
1650
$11K ﹤0.01%
116
-48
64 65
66
67 68