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
301
$791K 0.07%
12,403
+12,401
302
$789K 0.07%
47,604
+47,557
303
$783K 0.07%
15,947
+15,930
304
$783K 0.07%
13,503
+13,495
305
$778K 0.07%
24,910
+24,889
306
$778K 0.07%
1,854
+1,852
307
$777K 0.07%
9,778
+9,769
308
$777K 0.07%
13,005
+12,992
309
$775K 0.07%
5,887
+5,882
310
$769K 0.07%
3,842
+3,839
311
$769K 0.07%
10,708
+10,697
312
$768K 0.07%
10,130
+10,120
313
$767K 0.07%
12,749
+12,734
314
$765K 0.07%
53,969
+53,915
315
$765K 0.07%
11,484
+11,475
316
$763K 0.07%
8,688
+8,680
317
$761K 0.06%
38,747
+38,721
318
$760K 0.06%
43,290
+43,256
319
$759K 0.06%
92,435
+92,373
320
$745K 0.06%
3,356
+3,353
321
$735K 0.06%
53,087
+53,034
322
$733K 0.06%
3,463
+3,460
323
$731K 0.06%
14,426
+14,418
324
$731K 0.06%
9,988
+9,979
325
$730K 0.06%
1,970
+1,969
11 12
13
14 15