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
1826
$5K ﹤0.01%
100
1827
$5K ﹤0.01%
+102
1828
$5K ﹤0.01%
+67
1829
$5K ﹤0.01%
185
1830
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800
1831
$5K ﹤0.01%
67
1832
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91
1833
$5K ﹤0.01%
+200
1834
$5K ﹤0.01%
500
+150
1835
$5K ﹤0.01%
200
1836
$5K ﹤0.01%
225
1837
$5K ﹤0.01%
150
1838
$5K ﹤0.01%
913
-240
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%
231
1846
$5K ﹤0.01%
44
-2
1847
$5K ﹤0.01%
250
1848
$5K ﹤0.01%
166
1849
$5K ﹤0.01%
213
1850
$5K ﹤0.01%
+145