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
1701
$9K ﹤0.01%
36
1702
$9K ﹤0.01%
200
1703
$9K ﹤0.01%
+505
1704
$9K ﹤0.01%
+66
1705
$9K ﹤0.01%
+360
1706
$9K ﹤0.01%
+200
1707
$9K ﹤0.01%
140
1708
$9K ﹤0.01%
183
1709
$9K ﹤0.01%
165
-155
1710
$9K ﹤0.01%
1,160
-25
1711
$9K ﹤0.01%
516
-37
1712
$9K ﹤0.01%
3,538
+1,000
1713
$9K ﹤0.01%
2,000
1714
$9K ﹤0.01%
405
+5
1715
$9K ﹤0.01%
+175
1716
$9K ﹤0.01%
785
1717
$9K ﹤0.01%
404
1718
$9K ﹤0.01%
150
1719
$9K ﹤0.01%
611
1720
$9K ﹤0.01%
100
1721
$9K ﹤0.01%
406
-26
1722
$9K ﹤0.01%
36
-120
1723
$9K ﹤0.01%
253
1724
$9K ﹤0.01%
53
1725
$9K ﹤0.01%
209
67 68
69
70 71