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
1876
$4K ﹤0.01%
100
1877
$4K ﹤0.01%
173
-88
1878
$4K ﹤0.01%
375
-1,000
1879
$4K ﹤0.01%
200
-2,805
1880
$4K ﹤0.01%
154
-20,023
1881
$4K ﹤0.01%
184
-716
1882
$4K ﹤0.01%
33
1883
$4K ﹤0.01%
694
-251
1884
$4K ﹤0.01%
253
1885
$4K ﹤0.01%
60
1886
$4K ﹤0.01%
656
1887
$4K ﹤0.01%
35
1888
$4K ﹤0.01%
600
-350
1889
$4K ﹤0.01%
50
-50
1890
$4K ﹤0.01%
125
1891
$4K ﹤0.01%
200
-60
1892
$4K ﹤0.01%
+100
1893
$4K ﹤0.01%
6
1894
$4K ﹤0.01%
+2,688
1895
$4K ﹤0.01%
270
1896
$4K ﹤0.01%
930
1897
$4K ﹤0.01%
147
+65
1898
$4K ﹤0.01%
+546
1899
$4K ﹤0.01%
2,000
1900
$4K ﹤0.01%
101
74 75
76
77 78