NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
1676
$11K ﹤0.01%
125
1677
$11K ﹤0.01%
400
1678
$11K ﹤0.01%
+560
1679
$11K ﹤0.01%
319
1680
$11K ﹤0.01%
600
-250
1681
$11K ﹤0.01%
7
1682
$11K ﹤0.01%
+800
1683
$11K ﹤0.01%
1,000
1684
$11K ﹤0.01%
1,086
+8
1685
$11K ﹤0.01%
1,181
1686
$11K ﹤0.01%
53
1687
$11K ﹤0.01%
210
-410
1688
$11K ﹤0.01%
292
1689
$11K ﹤0.01%
45
1690
$11K ﹤0.01%
437
1691
$11K ﹤0.01%
475
1692
$11K ﹤0.01%
997
+406
1693
$11K ﹤0.01%
276
+171
1694
$9K ﹤0.01%
283
+1
1695
$9K ﹤0.01%
600
-440
1696
$9K ﹤0.01%
2,000
1697
$9K ﹤0.01%
510
+35
1698
$9K ﹤0.01%
750
+185
1699
$9K ﹤0.01%
23
1700
$9K ﹤0.01%
100
+52
66 67
68
69 70