NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$2.82M
2
+$2.81M
3
+$2.72M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.6M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

1
+$3.43M
2
+$2.95M
3
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.63M
5
HON icon
Honeywell
HON
+$2.61M

Sector Composition

1 Technology 15.28%
2 Financials 13.83%
3 Industrials 8.1%
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%
+200
1827
$5K ﹤0.01%
500
+150
1828
$5K ﹤0.01%
200
1829
$5K ﹤0.01%
225
1830
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150
1831
$5K ﹤0.01%
100
1832
$5K ﹤0.01%
+102
1833
$5K ﹤0.01%
135
1834
$5K ﹤0.01%
100
1835
$5K ﹤0.01%
190
1836
$5K ﹤0.01%
+63
1837
$5K ﹤0.01%
221
1838
$5K ﹤0.01%
940
-247
1839
$5K ﹤0.01%
207
1840
$5K ﹤0.01%
70
1841
$5K ﹤0.01%
43
1842
$5K ﹤0.01%
+600
1843
$5K ﹤0.01%
365
1844
$5K ﹤0.01%
365
1845
$5K ﹤0.01%
65
1846
$5K ﹤0.01%
152
-13
1847
$5K ﹤0.01%
300
1848
$5K ﹤0.01%
231
1849
$5K ﹤0.01%
44
-2
1850
$5K ﹤0.01%
250
72 73
74
75 76