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
2126
$1K ﹤0.01%
+32
2127
$1K ﹤0.01%
19
-5
2128
$1K ﹤0.01%
+37
2129
$1K ﹤0.01%
+143
2130
$1K ﹤0.01%
+20
2131
$1K ﹤0.01%
337
2132
$1K ﹤0.01%
+20
2133
$1K ﹤0.01%
50
2134
$1K ﹤0.01%
+100
2135
$1K ﹤0.01%
20
2136
$1K ﹤0.01%
+154
2137
$1K ﹤0.01%
+1
2138
$1K ﹤0.01%
150
2139
$1K ﹤0.01%
3,250
2140
$1K ﹤0.01%
202
2141
$1K ﹤0.01%
920
2142
$1K ﹤0.01%
+25
2143
$1K ﹤0.01%
+800
2144
$1K ﹤0.01%
8
-19
2145
$1K ﹤0.01%
+38
2146
– –
0
2147
$1K ﹤0.01%
50
-115
2148
$1K ﹤0.01%
+130
2149
$1K ﹤0.01%
+101
2150
$1K ﹤0.01%
36
84 85
86
87 88