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
276
$890K 0.08%
23,591
+23,567
277
$890K 0.08%
5,063
+5,059
278
$890K 0.08%
13,772
+13,759
279
$889K 0.08%
16,204
+16,189
280
$872K 0.07%
19,351
+19,333
281
$870K 0.07%
61,545
+61,518
282
$870K 0.07%
66,791
+66,739
283
$854K 0.07%
27,683
+27,667
284
$852K 0.07%
10,226
+10,220
285
$850K 0.07%
43,282
+43,239
286
$840K 0.07%
6,352
+6,345
287
$839K 0.07%
7,918
+7,911
288
$834K 0.07%
28,110
+28,085
289
$830K 0.07%
3,249
+3,246
290
$828K 0.07%
6,577
+6,571
291
$827K 0.07%
55,652
+55,601
292
$823K 0.07%
20,892
+20,870
293
$818K 0.07%
8,348
+8,343
294
$808K 0.07%
2,456
+2,454
295
$806K 0.07%
2,288
+2,284
296
$806K 0.07%
2,798
+2,796
297
$798K 0.07%
30,764
+30,735
298
$797K 0.07%
19,104
+19,086
299
$793K 0.07%
2,999
+2,996
300
$792K 0.07%
21,543
+21,519
10 11
12
13 14