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 8.06%
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%
33
1977
$2K ﹤0.01%
20
1978
$2K ﹤0.01%
355
1979
$2K ﹤0.01%
31
1980
$2K ﹤0.01%
49
-16
1981
$2K ﹤0.01%
100
1982
$2K ﹤0.01%
29
1983
$2K ﹤0.01%
+44
1984
$2K ﹤0.01%
675
-130
1985
$2K ﹤0.01%
43
1986
$2K ﹤0.01%
55
1987
$2K ﹤0.01%
210
1988
$2K ﹤0.01%
37
1989
$2K ﹤0.01%
74
1990
$2K ﹤0.01%
33
-163
1991
$2K ﹤0.01%
15
1992
$2K ﹤0.01%
50
-3,130
1993
$2K ﹤0.01%
40
1994
$2K ﹤0.01%
15
+3
1995
$2K ﹤0.01%
250
1996
$2K ﹤0.01%
40
1997
$2K ﹤0.01%
31
1998
$2K ﹤0.01%
28
1999
$2K ﹤0.01%
25
2000
$2K ﹤0.01%
75
78 79
80
81 82