NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 13.82%
3 Industrials 8.1%
4 Consumer Discretionary 6.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
+200
2027
$1K ﹤0.01%
+25
2028
$1K ﹤0.01%
+100
2029
$1K ﹤0.01%
258
2030
$1K ﹤0.01%
51
2031
$1K ﹤0.01%
+10
2032
– –
0
2033
$1K ﹤0.01%
+10
2034
$1K ﹤0.01%
+9
2035
$1K ﹤0.01%
+20
2036
$1K ﹤0.01%
+25
2037
$1K ﹤0.01%
+6
2038
$1K ﹤0.01%
+50
2039
$1K ﹤0.01%
500
2040
$1K ﹤0.01%
645
2041
$1K ﹤0.01%
155
-791
2042
$1K ﹤0.01%
+200
2043
$1K ﹤0.01%
250
2044
$1K ﹤0.01%
120
2045
$1K ﹤0.01%
10
-221
2046
$1K ﹤0.01%
138
2047
$1K ﹤0.01%
+200
2048
$1K ﹤0.01%
+33
2049
– –
-240
2050
$1K ﹤0.01%
200
80 81
82
83 84