NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 13.82%
3 Industrials 8.1%
4 Consumer Discretionary 6.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,549
2202
– –
-80
2203
– –
-68
2204
– –
-3,737
2205
– –
-828
2206
– –
-437
2207
– –
-50
2208
– –
-272
2209
– –
-423
2210
– –
-222
2211
– –
-69
2212
– –
-2,554
2213
– –
-195
2214
– –
-500
2215
– –
-200
2216
– –
-26
2217
– –
-3,800
2218
– –
-538
2219
– –
-700
2220
– –
-300
2221
– –
-1,158
2222
– –
-378
2223
– –
-1,050
2224
– –
-706
2225
– –
-2,035
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