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 8.1%
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%
600
2006
$1K ﹤0.01%
+2
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
$1K ﹤0.01%
59
2012
$1K ﹤0.01%
+50
2013
$1K ﹤0.01%
+1,400
2014
$1K ﹤0.01%
+50
2015
$1K ﹤0.01%
200
2016
– –
0
2017
$1K ﹤0.01%
+12
2018
$1K ﹤0.01%
+56
2019
$1K ﹤0.01%
+118
2020
$1K ﹤0.01%
+200
2021
$1K ﹤0.01%
+2,550
2022
$1K ﹤0.01%
+12
2023
$1K ﹤0.01%
+6
2024
$1K ﹤0.01%
5,000
2025
$1K ﹤0.01%
+59
79 80
81
82 83