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
1776
$7K ﹤0.01%
165
1777
$7K ﹤0.01%
300
1778
$7K ﹤0.01%
341
1779
$7K ﹤0.01%
3,400
1780
$7K ﹤0.01%
531
-323
1781
$6K ﹤0.01%
500
1782
$6K ﹤0.01%
206
1783
$6K ﹤0.01%
253
1784
$6K ﹤0.01%
+899
1785
$6K ﹤0.01%
200
1786
$6K ﹤0.01%
20
1787
$6K ﹤0.01%
104
+1
1788
$6K ﹤0.01%
400
1789
$6K ﹤0.01%
400
1790
$6K ﹤0.01%
426
1791
$6K ﹤0.01%
335
1792
$6K ﹤0.01%
45
-107
1793
$6K ﹤0.01%
29
1794
$6K ﹤0.01%
+184
1795
$6K ﹤0.01%
250
+50
1796
$6K ﹤0.01%
24
1797
$6K ﹤0.01%
87
1798
$6K ﹤0.01%
360
1799
$6K ﹤0.01%
+226
1800
$6K ﹤0.01%
300
-300
70 71
72
73 74