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
1651
$11K ﹤0.01%
411
1652
$11K ﹤0.01%
374
1653
$11K ﹤0.01%
300
1654
$11K ﹤0.01%
1,198
+115
1655
$11K ﹤0.01%
152
-62
1656
$11K ﹤0.01%
1,134
1657
$11K ﹤0.01%
470
1658
$11K ﹤0.01%
+458
1659
$11K ﹤0.01%
111
1660
$11K ﹤0.01%
329
1661
$11K ﹤0.01%
116
1662
$11K ﹤0.01%
200
1663
$11K ﹤0.01%
125
1664
$11K ﹤0.01%
400
1665
$11K ﹤0.01%
+560
1666
$11K ﹤0.01%
319
1667
$11K ﹤0.01%
600
-250
1668
$11K ﹤0.01%
7
1669
$11K ﹤0.01%
+800
1670
$11K ﹤0.01%
1,000
1671
$11K ﹤0.01%
1,086
+8
1672
$11K ﹤0.01%
1,181
1673
$11K ﹤0.01%
53
1674
$11K ﹤0.01%
210
-410
1675
$11K ﹤0.01%
292
65 66
67
68 69