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
2101
$1K ﹤0.01%
+200
2102
$1K ﹤0.01%
+2,550
2103
$1K ﹤0.01%
+12
2104
$1K ﹤0.01%
+6
2105
$1K ﹤0.01%
+59
2106
$1K ﹤0.01%
+690
2107
$1K ﹤0.01%
+200
2108
$1K ﹤0.01%
+25
2109
$1K ﹤0.01%
+100
2110
$1K ﹤0.01%
258
2111
$1K ﹤0.01%
51
2112
$1K ﹤0.01%
+150
2113
– –
0
2114
$1K ﹤0.01%
+10
2115
$1K ﹤0.01%
+9
2116
$1K ﹤0.01%
+20
2117
$1K ﹤0.01%
+25
2118
$1K ﹤0.01%
+6
2119
$1K ﹤0.01%
+50
2120
$1K ﹤0.01%
500
2121
$1K ﹤0.01%
645
2122
$1K ﹤0.01%
155
-791
2123
$1K ﹤0.01%
+200
2124
$1K ﹤0.01%
+100
2125
$1K ﹤0.01%
+20
83 84
85
86 87