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
1926
$3K ﹤0.01%
61
1927
$3K ﹤0.01%
30
1928
$3K ﹤0.01%
75
1929
$3K ﹤0.01%
3,400
1930
$3K ﹤0.01%
+750
1931
$3K ﹤0.01%
+186
1932
$3K ﹤0.01%
250
1933
$3K ﹤0.01%
755
1934
$3K ﹤0.01%
1,000
1935
$3K ﹤0.01%
168
1936
$3K ﹤0.01%
65
1937
$3K ﹤0.01%
+250
1938
$3K ﹤0.01%
100
-125
1939
$3K ﹤0.01%
38
1940
$3K ﹤0.01%
168
-44
1941
$3K ﹤0.01%
479
1942
$3K ﹤0.01%
257
-751
1943
$3K ﹤0.01%
2,500
1944
$3K ﹤0.01%
10
-20
1945
$3K ﹤0.01%
303
-71
1946
$3K ﹤0.01%
50
1947
$3K ﹤0.01%
+150
1948
$2K ﹤0.01%
18
1949
$2K ﹤0.01%
128
1950
$2K ﹤0.01%
111
-36
76 77
78
79 80