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
1751
$8K ﹤0.01%
1,000
1752
$8K ﹤0.01%
150
-368
1753
$7K ﹤0.01%
181
+1
1754
$7K ﹤0.01%
+165
1755
$7K ﹤0.01%
+180
1756
$7K ﹤0.01%
18
1757
$7K ﹤0.01%
118
1758
$7K ﹤0.01%
178
1759
$7K ﹤0.01%
+60
1760
$7K ﹤0.01%
153
1761
$7K ﹤0.01%
75
1762
$7K ﹤0.01%
70
-26
1763
$7K ﹤0.01%
254
1764
$7K ﹤0.01%
53
1765
$7K ﹤0.01%
400
1766
$7K ﹤0.01%
2,682
1767
$7K ﹤0.01%
320
-64
1768
$7K ﹤0.01%
200
-318
1769
$7K ﹤0.01%
2,000
1770
$7K ﹤0.01%
175
-36
1771
$7K ﹤0.01%
500
1772
$7K ﹤0.01%
504
+9
1773
$7K ﹤0.01%
3,070
+820
1774
$7K ﹤0.01%
433
1775
$7K ﹤0.01%
380
69 70
71
72 73