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
151
$1.49M 0.14%
21,251
-44
152
$1.47M 0.14%
5,613
-50
153
$1.45M 0.14%
40,565
+15,474
154
$1.45M 0.14%
5,577
+601
155
$1.45M 0.14%
9,774
+192
156
$1.43M 0.13%
26,324
+2,060
157
$1.43M 0.13%
20,185
+721
158
$1.43M 0.13%
33,335
-562
159
$1.43M 0.13%
37,095
-5,333
160
$1.42M 0.13%
6,220
+534
161
$1.41M 0.13%
8,684
+252
162
$1.41M 0.13%
+34,107
163
$1.38M 0.13%
32,507
+1,789
164
$1.38M 0.13%
22,723
+33
165
$1.38M 0.13%
16,981
+4,211
166
$1.37M 0.13%
16,380
-32
167
$1.37M 0.13%
11,115
-110
168
$1.37M 0.13%
23,592
-452
169
$1.37M 0.13%
7,846
-14,227
170
$1.36M 0.13%
18,075
+1,470
171
$1.35M 0.13%
78,249
+3,357
172
$1.35M 0.13%
16,917
-219
173
$1.33M 0.12%
13,128
-2,067
174
$1.32M 0.12%
25,605
+380
175
$1.32M 0.12%
12,884
-351
5 6
7
8 9