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
2126
$1K ﹤0.01%
+305
2127
$1K ﹤0.01%
600
2128
$1K ﹤0.01%
+2
2129
– –
0
2130
– –
0
2131
– –
0
2132
– –
0
2133
$1K ﹤0.01%
59
2134
$1K ﹤0.01%
+50
2135
$1K ﹤0.01%
+1,400
2136
$1K ﹤0.01%
+50
2137
$1K ﹤0.01%
200
2138
– –
0
2139
$1K ﹤0.01%
+56
2140
$1K ﹤0.01%
+118
2141
$1K ﹤0.01%
+200
2142
$1K ﹤0.01%
+2,550
2143
$1K ﹤0.01%
+12
2144
$1K ﹤0.01%
+45
2145
$1K ﹤0.01%
+23
2146
$1K ﹤0.01%
82
-1
2147
$1K ﹤0.01%
+11
2148
$1K ﹤0.01%
+3
2149
$1K ﹤0.01%
+1
2150
$1K ﹤0.01%
+16
84 85
86
87 88