NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 13.82%
3 Industrials 8.1%
4 Consumer Discretionary 6.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4K ﹤0.01%
60
1902
$3K ﹤0.01%
35
1903
$3K ﹤0.01%
42
1904
$3K ﹤0.01%
329
+10
1905
$3K ﹤0.01%
300
-45,318
1906
$3K ﹤0.01%
385
-22
1907
$3K ﹤0.01%
100
1908
$3K ﹤0.01%
500
+100
1909
$3K ﹤0.01%
66
-230
1910
$3K ﹤0.01%
13
1911
$3K ﹤0.01%
50
1912
$3K ﹤0.01%
113
1913
$3K ﹤0.01%
8
1914
$3K ﹤0.01%
527
1915
$3K ﹤0.01%
86
1916
$3K ﹤0.01%
773
1917
$3K ﹤0.01%
117
-100
1918
$3K ﹤0.01%
100
1919
$3K ﹤0.01%
700
1920
$3K ﹤0.01%
270
1921
$3K ﹤0.01%
400
1922
$3K ﹤0.01%
61
1923
$3K ﹤0.01%
30
1924
$3K ﹤0.01%
75
1925
$3K ﹤0.01%
3,400
75 76
77
78 79