NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
2176
– –
-69
2177
– –
-47
2178
– –
-155
2179
– –
-300
2180
– –
-135
2181
– –
-45
2182
– –
-36
2183
– –
-2,969
2184
– –
-179
2185
– –
-150
2186
– –
-348
2187
– –
-629
2188
– –
-26
2189
– –
-196
2190
– –
-100
2191
– –
-18
2192
– –
-400
2193
– –
-5
2194
– –
-1,000
2195
– –
-100
2196
– –
-65
2197
– –
-40
2198
– –
-11
2199
– –
-1,120
2200
– –
-1,549
86 87
88
89 90