NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
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%
50
1940
$3K ﹤0.01%
+150
1941
$3K ﹤0.01%
38
1942
$3K ﹤0.01%
168
-44
1943
$3K ﹤0.01%
479
1944
$3K ﹤0.01%
257
-751
1945
$3K ﹤0.01%
2,500
1946
$3K ﹤0.01%
10
-20
1947
$3K ﹤0.01%
202
-47
1948
$2K ﹤0.01%
18
1949
$2K ﹤0.01%
128
1950
$2K ﹤0.01%
111
-36
76 77
78
79 80