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
2051
$1K ﹤0.01%
100
2052
$1K ﹤0.01%
225
2053
$1K ﹤0.01%
+45
2054
$1K ﹤0.01%
+154
2055
$1K ﹤0.01%
+150
2056
$1K ﹤0.01%
50
2057
$1K ﹤0.01%
+10
2058
$1K ﹤0.01%
+400
2059
$1K ﹤0.01%
+30
2060
$1K ﹤0.01%
150
2061
$1K ﹤0.01%
39
2062
$1K ﹤0.01%
+200
2063
$1K ﹤0.01%
84
2064
$1K ﹤0.01%
46
2065
$1K ﹤0.01%
+100
2066
$1K ﹤0.01%
4
2067
$1K ﹤0.01%
+190
2068
$1K ﹤0.01%
33
2069
$1K ﹤0.01%
+22
2070
$1K ﹤0.01%
37
-13,012
2071
$1K ﹤0.01%
50
+5
2072
$1K ﹤0.01%
+100
2073
$1K ﹤0.01%
+37
2074
$1K ﹤0.01%
+150
2075
$1K ﹤0.01%
+500
81 82
83
84 85