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
2101
$1K ﹤0.01%
+15
2102
$1K ﹤0.01%
364
-64
2103
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310
2104
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118
2105
– –
-30
2106
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+2
2107
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+20
2108
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+33
2109
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100
2110
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+105
2111
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+32
2112
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19
-5
2113
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+37
2114
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+143
2115
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+20
2116
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337
2117
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+20
2118
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50
2119
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+100
2120
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920
2121
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50
-115
2122
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+130
2123
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+101
2124
$1K ﹤0.01%
36
2125
$1K ﹤0.01%
+9
83 84
85
86 87