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
1
$36.5M 3.42%
361,630
-544
2
$34.6M 3.25%
82,250
+418
3
$32.2M 3.02%
187,912
-2,188
4
$29.2M 2.74%
46
5
$15M 1.4%
28,603
+1,046
6
$11.8M 1.11%
65,681
+1,096
7
$11.2M 1.05%
19,462
-1,171
8
$11.2M 1.05%
84,140
+130
9
$9.48M 0.89%
58,464
-115
10
$8.86M 0.83%
44,232
+917
11
$8.28M 0.78%
21,579
-61
12
$8.15M 0.76%
94,665
-3
13
$7.56M 0.71%
118,344
-2,405
14
$7.56M 0.71%
27,097
-160
15
$7.55M 0.71%
40,834
-6,325
16
$7.36M 0.69%
29,936
-636
17
$6.92M 0.65%
80,663
-7,434
18
$6.61M 0.62%
73,080
+1,630
19
$6.57M 0.62%
15,998
-145
20
$6.57M 0.62%
109,210
-3,206
21
$6.53M 0.61%
41,268
+65
22
$6.52M 0.61%
14,337
-120
23
$6.2M 0.58%
39,300
+760
24
$6.11M 0.57%
39,828
+1,287
25
$5.92M 0.56%
117,930
+3,984
1
2 3 4 5