NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
2076
$1K ﹤0.01%
+154
2077
$1K ﹤0.01%
+150
2078
$1K ﹤0.01%
50
2079
$1K ﹤0.01%
+10
2080
$1K ﹤0.01%
+400
2081
$1K ﹤0.01%
+30
2082
$1K ﹤0.01%
150
2083
$1K ﹤0.01%
39
2084
$1K ﹤0.01%
+200
2085
$1K ﹤0.01%
84
2086
$1K ﹤0.01%
46
2087
$1K ﹤0.01%
+100
2088
$1K ﹤0.01%
4
2089
$1K ﹤0.01%
+190
2090
$1K ﹤0.01%
33
2091
$1K ﹤0.01%
+22
2092
$1K ﹤0.01%
+4
2093
$1K ﹤0.01%
1,045
-209
2094
$1K ﹤0.01%
+3
2095
$1K ﹤0.01%
+14
2096
$1K ﹤0.01%
+16
2097
– –
-27,485
2098
$1K ﹤0.01%
400
2099
$1K ﹤0.01%
+46
2100
$1K ﹤0.01%
6,000
82 83
84
85 86