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
251
$992K 0.08%
9,930
+9,919
252
$987K 0.08%
2,256
+2,254
253
$981K 0.08%
21,294
+21,274
254
$976K 0.08%
22,963
+22,935
255
$975K 0.08%
8,928
+8,920
256
$970K 0.08%
24,746
+24,723
257
$968K 0.08%
4,811
+4,807
258
$954K 0.08%
14,101
+14,088
259
$952K 0.08%
8,497
+8,483
260
$950K 0.08%
7,504
+7,487
261
$946K 0.08%
12,092
+12,081
262
$942K 0.08%
5,526
+5,520
263
$941K 0.08%
46,397
+46,389
264
$937K 0.08%
8,512
+8,506
265
$937K 0.08%
5,218
+5,213
266
$926K 0.08%
34,062
+34,032
267
$920K 0.08%
+2,085
268
$916K 0.08%
24,207
+24,185
269
$912K 0.08%
16,687
+16,669
270
$912K 0.08%
11,919
+11,908
271
$911K 0.08%
33,272
+33,243
272
$909K 0.08%
5,478
+5,473
273
$908K 0.08%
9,517
+9,509
274
$893K 0.08%
20,353
+20,334
275
$891K 0.08%
28,930
+28,901
9 10
11
12 13