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
176
$1.31M 0.12%
15,735
-859
177
$1.28M 0.12%
6,333
+55
178
$1.27M 0.12%
29,174
-2,759
179
$1.26M 0.12%
18,046
-838
180
$1.26M 0.12%
46,851
+21,873
181
$1.25M 0.12%
8,840
-3,552
182
$1.25M 0.12%
7,414
+838
183
$1.25M 0.12%
40,090
-413
184
$1.25M 0.12%
9,822
-1,601
185
$1.25M 0.12%
20,973
+436
186
$1.25M 0.12%
6,989
-577
187
$1.24M 0.12%
4,907
+683
188
$1.24M 0.12%
4,756
+42
189
$1.22M 0.11%
5,946
+951
190
$1.22M 0.11%
29,168
+981
191
$1.22M 0.11%
24,537
+1,116
192
$1.22M 0.11%
45,097
-27,591
193
$1.21M 0.11%
12,262
-139
194
$1.21M 0.11%
12,267
+858
195
$1.19M 0.11%
1,876
+202
196
$1.19M 0.11%
26,279
-323
197
$1.19M 0.11%
61,885
+208
198
$1.19M 0.11%
3,798
-45
199
$1.19M 0.11%
2,028
+10
200
$1.19M 0.11%
8,475
+955
6 7
8
9 10