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
1676
$11K ﹤0.01%
997
+406
1677
$11K ﹤0.01%
276
+171
1678
$11K ﹤0.01%
450
1679
$11K ﹤0.01%
894
1680
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193
+36
1681
$11K ﹤0.01%
130
-170
1682
$11K ﹤0.01%
193
1683
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193
-191
1684
$11K ﹤0.01%
310
1685
$11K ﹤0.01%
200
1686
$11K ﹤0.01%
360
+60
1687
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195
-85
1688
$11K ﹤0.01%
+500
1689
$11K ﹤0.01%
500
1690
$11K ﹤0.01%
400
1691
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325
1692
$11K ﹤0.01%
200
1693
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118
1694
$9K ﹤0.01%
283
+1
1695
$9K ﹤0.01%
600
-440
1696
$9K ﹤0.01%
510
+35
1697
$9K ﹤0.01%
750
+185
1698
$9K ﹤0.01%
23
1699
$9K ﹤0.01%
100
+52
1700
$9K ﹤0.01%
164
66 67
68
69 70