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
201
$1.19M 0.11%
4,641
+535
202
$1.19M 0.11%
16,214
+187
203
$1.19M 0.11%
46,919
-14,395
204
$1.19M 0.11%
376
+19
205
$1.18M 0.11%
8,001
-134
206
$1.18M 0.11%
16,442
-1,618
207
$1.17M 0.11%
4,684
+69
208
$1.16M 0.11%
7,143
+852
209
$1.16M 0.11%
5,346
+2,861
210
$1.16M 0.11%
30,404
+9,647
211
$1.16M 0.11%
11,854
-1,416
212
$1.15M 0.11%
43,352
-513
213
$1.15M 0.11%
21,619
+1,189
214
$1.14M 0.11%
12,136
-493
215
$1.14M 0.11%
39,634
+37,773
216
$1.14M 0.11%
39,121
-96
217
$1.14M 0.11%
2,391
+209
218
$1.14M 0.11%
6,372
+195
219
$1.12M 0.1%
30,027
-1,233
220
$1.12M 0.1%
23,473
+11,633
221
$1.12M 0.1%
20,857
+7,165
222
$1.12M 0.1%
12,473
+401
223
$1.11M 0.1%
13,469
+884
224
$1.11M 0.1%
10,395
+367
225
$1.11M 0.1%
2,597
-22
7 8
9
10 11