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
1801
$6K ﹤0.01%
231
1802
$6K ﹤0.01%
100
1803
$6K ﹤0.01%
108
1804
$6K ﹤0.01%
+200
1805
$6K ﹤0.01%
105
1806
$6K ﹤0.01%
2,000
1807
$6K ﹤0.01%
230
-97
1808
$6K ﹤0.01%
400
1809
$6K ﹤0.01%
+437
1810
$6K ﹤0.01%
75
1811
$6K ﹤0.01%
200
1812
$6K ﹤0.01%
142
1813
$6K ﹤0.01%
117
1814
$6K ﹤0.01%
261
-218
1815
$6K ﹤0.01%
75
1816
$6K ﹤0.01%
17
1817
$6K ﹤0.01%
100
-100
1818
$5K ﹤0.01%
135
1819
$5K ﹤0.01%
178
1820
$5K ﹤0.01%
100
1821
$5K ﹤0.01%
190
1822
$5K ﹤0.01%
+63
1823
$5K ﹤0.01%
221
1824
$5K ﹤0.01%
+800
1825
$5K ﹤0.01%
+57
71 72
73
74 75