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
1851
$5K ﹤0.01%
166
1852
$5K ﹤0.01%
213
1853
$5K ﹤0.01%
+145
1854
$5K ﹤0.01%
51
1855
$4K ﹤0.01%
600
1856
$4K ﹤0.01%
+40
1857
$4K ﹤0.01%
235
-100
1858
$4K ﹤0.01%
50
-542
1859
$4K ﹤0.01%
233
-105
1860
$4K ﹤0.01%
200
-100
1861
$4K ﹤0.01%
79
1862
$4K ﹤0.01%
250
1863
$4K ﹤0.01%
20
1864
$4K ﹤0.01%
169
1865
$4K ﹤0.01%
44
1866
$4K ﹤0.01%
200
1867
$4K ﹤0.01%
100
1868
$4K ﹤0.01%
150
1869
$4K ﹤0.01%
2,800
1870
$4K ﹤0.01%
119
1871
$4K ﹤0.01%
315
1872
$4K ﹤0.01%
25
1873
$4K ﹤0.01%
600
-350
1874
$4K ﹤0.01%
50
-50
1875
$4K ﹤0.01%
125
73 74
75
76 77