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
2051
$1K ﹤0.01%
10
2052
$1K ﹤0.01%
50
2053
$1K ﹤0.01%
+28
2054
$1K ﹤0.01%
+5
2055
$1K ﹤0.01%
69
-28
2056
– –
0
2057
$1K ﹤0.01%
600
2058
$1K ﹤0.01%
+11
2059
$1K ﹤0.01%
+20
2060
$1K ﹤0.01%
17
-12
2061
$1K ﹤0.01%
+7
2062
$1K ﹤0.01%
30
2063
$1K ﹤0.01%
+18
2064
$1K ﹤0.01%
4
-40
2065
$1K ﹤0.01%
+100
2066
$1K ﹤0.01%
+8
2067
$1K ﹤0.01%
+20
2068
$1K ﹤0.01%
+9
2069
$1K ﹤0.01%
+5
2070
$1K ﹤0.01%
500
2071
$1K ﹤0.01%
100
2072
$1K ﹤0.01%
225
2073
$1K ﹤0.01%
+154
2074
$1K ﹤0.01%
+150
2075
$1K ﹤0.01%
50
81 82
83
84 85