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
2026
$1K ﹤0.01%
+25
2027
$1K ﹤0.01%
+100
2028
$1K ﹤0.01%
258
2029
$1K ﹤0.01%
+150
2030
– –
0
2031
$1K ﹤0.01%
+10
2032
$1K ﹤0.01%
+9
2033
$1K ﹤0.01%
+20
2034
$1K ﹤0.01%
+25
2035
$1K ﹤0.01%
+33
2036
$1K ﹤0.01%
+100
2037
$1K ﹤0.01%
+1
2038
– –
-240
2039
$1K ﹤0.01%
10
2040
$1K ﹤0.01%
50
2041
$1K ﹤0.01%
+28
2042
$1K ﹤0.01%
+5
2043
$1K ﹤0.01%
69
-28
2044
$1K ﹤0.01%
+1
2045
$1K ﹤0.01%
600
2046
$1K ﹤0.01%
+11
2047
$1K ﹤0.01%
+20
2048
$1K ﹤0.01%
17
-12
2049
$1K ﹤0.01%
+7
2050
$1K ﹤0.01%
30
80 81
82
83 84