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 8.06%
4 Consumer Discretionary 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
+45
2077
$1K ﹤0.01%
+154
2078
$1K ﹤0.01%
+150
2079
$1K ﹤0.01%
50
2080
$1K ﹤0.01%
+10
2081
$1K ﹤0.01%
+400
2082
$1K ﹤0.01%
+30
2083
$1K ﹤0.01%
150
2084
$1K ﹤0.01%
39
2085
$1K ﹤0.01%
+200
2086
$1K ﹤0.01%
84
2087
$1K ﹤0.01%
46
2088
$1K ﹤0.01%
+100
2089
$1K ﹤0.01%
4
2090
$1K ﹤0.01%
+190
2091
$1K ﹤0.01%
33
2092
$1K ﹤0.01%
+22
2093
$1K ﹤0.01%
+4
2094
$1K ﹤0.01%
1,045
-209
2095
$1K ﹤0.01%
+3
2096
$1K ﹤0.01%
+1
2097
$1K ﹤0.01%
+16
2098
– –
-27,485
2099
$1K ﹤0.01%
400
2100
$1K ﹤0.01%
+46
82 83
84
85 86