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
1951
$2K ﹤0.01%
40
1952
$2K ﹤0.01%
100
1953
$2K ﹤0.01%
275
1954
$2K ﹤0.01%
18
1955
$2K ﹤0.01%
57
1956
$2K ﹤0.01%
100
-200
1957
$2K ﹤0.01%
14
1958
$2K ﹤0.01%
77
-407
1959
$2K ﹤0.01%
58
+5
1960
$2K ﹤0.01%
100
1961
$2K ﹤0.01%
75
1962
$2K ﹤0.01%
81
-12
1963
$2K ﹤0.01%
37
1964
$2K ﹤0.01%
114
-1,344
1965
$2K ﹤0.01%
56
-496
1966
$2K ﹤0.01%
48
-69
1967
$2K ﹤0.01%
137
1968
$2K ﹤0.01%
27
1969
$2K ﹤0.01%
66
1970
$2K ﹤0.01%
116
1971
$2K ﹤0.01%
54
1972
$2K ﹤0.01%
33
1973
$2K ﹤0.01%
20
1974
$2K ﹤0.01%
355
1975
$2K ﹤0.01%
31
77 78
79
80 81