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
2126
$1K ﹤0.01%
+9
2127
$1K ﹤0.01%
+4
2128
$1K ﹤0.01%
1,045
-209
2129
$1K ﹤0.01%
+3
2130
$1K ﹤0.01%
+14
2131
$1K ﹤0.01%
+16
2132
– –
-27,485
2133
$1K ﹤0.01%
400
2134
$1K ﹤0.01%
+46
2135
$1K ﹤0.01%
6,000
2136
$1K ﹤0.01%
+50
2137
$1K ﹤0.01%
300
-1,000
2138
$1K ﹤0.01%
+20
2139
$1K ﹤0.01%
50
2140
$1K ﹤0.01%
+100
2141
$1K ﹤0.01%
20
2142
$1K ﹤0.01%
+154
2143
$1K ﹤0.01%
+1
2144
$1K ﹤0.01%
150
2145
$1K ﹤0.01%
3,250
2146
$1K ﹤0.01%
202
2147
$1K ﹤0.01%
920
2148
$1K ﹤0.01%
+25
2149
$1K ﹤0.01%
+800
2150
$1K ﹤0.01%
8
-19
84 85
86
87 88