NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
15,072
+15,056
227
$1.14M 0.1%
16,876
+16,875
228
$1.14M 0.1%
7,800
+7,793
229
$1.13M 0.1%
52,175
+52,132
230
$1.12M 0.1%
23,112
+23,090
231
$1.11M 0.09%
24,976
+24,975
232
$1.11M 0.09%
21,306
+21,286
233
$1.1M 0.09%
59,364
+59,304
234
$1.09M 0.09%
6,872
+6,866
235
$1.08M 0.09%
22,110
+22,088
236
$1.07M 0.09%
32,195
+32,173
237
$1.06M 0.09%
3,055
+3,053
238
$1.06M 0.09%
7,469
+7,462
239
$1.06M 0.09%
4,562
+4,558
240
$1.05M 0.09%
72,574
+72,549
241
$1.05M 0.09%
8,936
+8,928
242
$1.04M 0.09%
7,379
+7,372
243
$1.02M 0.09%
+10,087
244
$1.01M 0.09%
10,133
+10,123
245
$1.01M 0.09%
9,925
+9,916
246
$1.01M 0.09%
12,014
+12,003
247
$1.01M 0.09%
5,824
+5,819
248
$1M 0.09%
16,720
+16,706
249
$999K 0.09%
5,691
+5,686
250
$994K 0.08%
28,475
+28,446
8 9
10
11 12