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
2226
– –
-378
2227
– –
-1,050
2228
– –
-706
2229
– –
-2,035
2230
– –
-1,000
2231
– –
-540
2232
– –
-2,905
2233
– –
-300
2234
– –
-1,450
2235
– –
-2,715
2236
– –
-59
2237
– –
-100
2238
– –
-500
2239
– –
-116
2240
– –
-828
2241
– –
-437
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