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
1976
$2K ﹤0.01%
49
-16
1977
$2K ﹤0.01%
100
1978
$2K ﹤0.01%
29
1979
$2K ﹤0.01%
+44
1980
$2K ﹤0.01%
675
-130
1981
$2K ﹤0.01%
43
1982
$2K ﹤0.01%
55
1983
$2K ﹤0.01%
210
1984
$2K ﹤0.01%
37
1985
$2K ﹤0.01%
74
1986
$2K ﹤0.01%
33
-163
1987
$2K ﹤0.01%
15
1988
$2K ﹤0.01%
50
-3,130
1989
$2K ﹤0.01%
40
1990
$2K ﹤0.01%
15
+3
1991
$2K ﹤0.01%
250
1992
$2K ﹤0.01%
40
1993
$2K ﹤0.01%
31
1994
$2K ﹤0.01%
28
1995
$2K ﹤0.01%
25
1996
$2K ﹤0.01%
75
1997
$2K ﹤0.01%
200
1998
$2K ﹤0.01%
522
-70
1999
$2K ﹤0.01%
55
2000
$2K ﹤0.01%
200
-735
78 79
80
81 82