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
2001
$2K ﹤0.01%
17
2002
$2K ﹤0.01%
74
+14
2003
$2K ﹤0.01%
25
2004
$2K ﹤0.01%
102
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
$1K ﹤0.01%
59
2010
$1K ﹤0.01%
+50
2011
$1K ﹤0.01%
+1,400
2012
$1K ﹤0.01%
+50
2013
$1K ﹤0.01%
200
2014
– –
0
2015
$1K ﹤0.01%
+12
2016
$1K ﹤0.01%
5,000
2017
$1K ﹤0.01%
+56
2018
$1K ﹤0.01%
+118
2019
$1K ﹤0.01%
+200
2020
$1K ﹤0.01%
+2,550
2021
$1K ﹤0.01%
+12
2022
$1K ﹤0.01%
+6
2023
$1K ﹤0.01%
8
-19
2024
$1K ﹤0.01%
+59
2025
$1K ﹤0.01%
+690
79 80
81
82 83