NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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%
200
2002
$2K ﹤0.01%
522
-70
2003
$2K ﹤0.01%
55
2004
$2K ﹤0.01%
200
-735
2005
$1K ﹤0.01%
50
-115
2006
$1K ﹤0.01%
+130
2007
$1K ﹤0.01%
+101
2008
$1K ﹤0.01%
36
2009
$1K ﹤0.01%
+9
2010
$1K ﹤0.01%
+305
2011
$1K ﹤0.01%
600
2012
$1K ﹤0.01%
+2
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
0
2017
$1K ﹤0.01%
59
2018
$1K ﹤0.01%
+50
2019
$1K ﹤0.01%
+1,400
2020
$1K ﹤0.01%
+50
2021
$1K ﹤0.01%
200
2022
– –
0
2023
$1K ﹤0.01%
+12
2024
$1K ﹤0.01%
250
2025
$1K ﹤0.01%
120
79 80
81
82 83