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
1726
$9K ﹤0.01%
404
1727
$9K ﹤0.01%
150
1728
$9K ﹤0.01%
611
1729
$8K ﹤0.01%
157
1730
$8K ﹤0.01%
+290
1731
$8K ﹤0.01%
+200
1732
$8K ﹤0.01%
400
1733
$8K ﹤0.01%
305
1734
$8K ﹤0.01%
170
1735
$8K ﹤0.01%
333
-70
1736
$8K ﹤0.01%
154
1737
$8K ﹤0.01%
189
+8
1738
$8K ﹤0.01%
248
1739
$8K ﹤0.01%
258
-474
1740
$8K ﹤0.01%
28
1741
$8K ﹤0.01%
260
+1
1742
$8K ﹤0.01%
745
1743
$8K ﹤0.01%
80
1744
$8K ﹤0.01%
1,200
1745
$8K ﹤0.01%
500
1746
$8K ﹤0.01%
1,300
+1,000
1747
$8K ﹤0.01%
169
-375
1748
$8K ﹤0.01%
334
1749
$8K ﹤0.01%
134
1750
$8K ﹤0.01%
136
+1
68 69
70
71 72