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
2151
$1K ﹤0.01%
+38
2152
– –
0
2153
– –
-125
2154
– –
-22,820
2155
– –
-86
2156
– –
-16
2157
– –
-74
2158
– –
-16
2159
– –
-1,000
2160
– –
-300
2161
– –
-2,715
2162
– –
-59
2163
– –
-100
2164
– –
-500
2165
– –
-116
2166
– –
-52
2167
– –
-66
2168
– –
-4,764
2169
– –
-2,923
2170
– –
-440
2171
– –
-2,169
2172
– –
-37
2173
– –
-2,969
2174
– –
-179
2175
– –
-150
85 86
87
88 89