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
1876
$4K ﹤0.01%
200
-60
1877
$4K ﹤0.01%
+100
1878
$4K ﹤0.01%
6
1879
$4K ﹤0.01%
+2,688
1880
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270
1881
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930
1882
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147
+65
1883
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+128
1884
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82
+1
1885
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500
1886
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100
1887
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173
-88
1888
$4K ﹤0.01%
375
-1,000
1889
$4K ﹤0.01%
200
-2,805
1890
$4K ﹤0.01%
154
-20,023
1891
$4K ﹤0.01%
184
-716
1892
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33
1893
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694
-251
1894
$4K ﹤0.01%
253
1895
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60
1896
$4K ﹤0.01%
656
1897
$4K ﹤0.01%
35
1898
$4K ﹤0.01%
+546
1899
$4K ﹤0.01%
2,000
1900
$4K ﹤0.01%
101
74 75
76
77 78