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%
894
1677
$11K ﹤0.01%
325
1678
$11K ﹤0.01%
200
1679
$11K ﹤0.01%
118
1680
$11K ﹤0.01%
193
+36
1681
$11K ﹤0.01%
130
-170
1682
$11K ﹤0.01%
193
1683
$11K ﹤0.01%
193
-191
1684
$11K ﹤0.01%
310
1685
$11K ﹤0.01%
360
+60
1686
$11K ﹤0.01%
195
-85
1687
$11K ﹤0.01%
265
1688
$11K ﹤0.01%
1,000
+200
1689
$11K ﹤0.01%
+350
1690
$11K ﹤0.01%
119
-99
1691
$11K ﹤0.01%
152
-62
1692
$11K ﹤0.01%
1,134
1693
$11K ﹤0.01%
200
1694
$9K ﹤0.01%
600
-440
1695
$9K ﹤0.01%
510
+35
1696
$9K ﹤0.01%
750
+185
1697
$9K ﹤0.01%
23
1698
$9K ﹤0.01%
100
+52
1699
$9K ﹤0.01%
164
1700
$9K ﹤0.01%
36
66 67
68
69 70