NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
1826
$5K ﹤0.01%
+67
1827
$5K ﹤0.01%
185
1828
$5K ﹤0.01%
800
1829
$5K ﹤0.01%
67
1830
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91
1831
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178
1832
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+800
1833
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+57
1834
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500
+150
1835
$5K ﹤0.01%
200
1836
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225
1837
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150
1838
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100
1839
$5K ﹤0.01%
+102
1840
$5K ﹤0.01%
135
1841
$5K ﹤0.01%
100
1842
$5K ﹤0.01%
190
1843
$5K ﹤0.01%
+63
1844
$5K ﹤0.01%
221
1845
$5K ﹤0.01%
913
-240
1846
$5K ﹤0.01%
207
1847
$5K ﹤0.01%
70
1848
$5K ﹤0.01%
43
1849
$5K ﹤0.01%
+600
1850
$5K ﹤0.01%
365