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
2101
$1K ﹤0.01%
6,000
2102
$1K ﹤0.01%
+50
2103
$1K ﹤0.01%
300
-1,000
2104
$1K ﹤0.01%
37
-13,012
2105
$1K ﹤0.01%
50
+5
2106
$1K ﹤0.01%
+100
2107
$1K ﹤0.01%
+37
2108
$1K ﹤0.01%
+150
2109
$1K ﹤0.01%
+500
2110
$1K ﹤0.01%
+10
2111
$1K ﹤0.01%
+15
2112
$1K ﹤0.01%
364
-64
2113
$1K ﹤0.01%
310
2114
$1K ﹤0.01%
118
2115
$1K ﹤0.01%
+23
2116
$1K ﹤0.01%
82
-1
2117
– –
-30
2118
$1K ﹤0.01%
+2
2119
$1K ﹤0.01%
+5
2120
$1K ﹤0.01%
+33
2121
$1K ﹤0.01%
+11
2122
$1K ﹤0.01%
100
2123
$1K ﹤0.01%
+10
2124
$1K ﹤0.01%
+12
2125
$1K ﹤0.01%
+105
83 84
85
86 87