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
2201
– –
-80
2202
– –
-68
2203
– –
-3,737
2204
– –
-50
2205
– –
-272
2206
– –
-350
2207
– –
-60
2208
– –
-605
2209
– –
-311
2210
– –
-200
2211
– –
-2,000
2212
– –
-56
2213
– –
-423
2214
– –
-222
2215
– –
-69
2216
– –
-2,554
2217
– –
-195
2218
– –
-500
2219
– –
-200
2220
– –
-26
2221
– –
-3,800
2222
– –
-538
2223
– –
-700
2224
– –
-300
2225
– –
-1,158
86 87 88
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