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
2151
$1K ﹤0.01%
+9
2152
$1K ﹤0.01%
+305
2153
– –
-2,715
2154
– –
-540
2155
– –
-2,905
2156
– –
-300
2157
– –
-1,450
2158
– –
-125
2159
– –
-22,820
2160
– –
-86
2161
– –
-16
2162
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-74
2163
– –
-16
2164
– –
-1,000
2165
– –
-300
2166
– –
-59
2167
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-100
2168
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-500
2169
– –
-116
2170
– –
-52
2171
– –
-66
2172
– –
-4,764
2173
– –
-2,923
2174
– –
-440
2175
– –
-2,169
85 86
87
88 89