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
326
$728K 0.06%
5,019
+5,014
327
$714K 0.06%
9,317
+9,306
328
$712K 0.06%
10,924
+10,913
329
$712K 0.06%
57,206
+57,153
330
$710K 0.06%
28,461
+28,434
331
$710K 0.06%
2,793
+2,791
332
$709K 0.06%
12,217
+12,207
333
$708K 0.06%
15,172
+15,158
334
$705K 0.06%
10,024
+10,015
335
$701K 0.06%
+3,375
336
$699K 0.06%
55,507
+55,452
337
$697K 0.06%
8,990
+8,982
338
$696K 0.06%
2,129
+2,127
339
$693K 0.06%
+1,737
340
$690K 0.06%
7,508
+7,501
341
$689K 0.06%
5,069
+5,064
342
$689K 0.06%
10,164
+10,149
343
$688K 0.06%
1,423
+1,422
344
$683K 0.06%
7,938
+7,931
345
$682K 0.06%
14,855
+14,842
346
$682K 0.06%
3,374
+3,372
347
$682K 0.06%
20,640
+20,621
348
$681K 0.06%
5,844
+5,838
349
$677K 0.06%
3,709
+3,706
350
$675K 0.06%
8,161
+8,153
12 13
14
15 16