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
351
$665K 0.06%
8,290
+8,283
352
$657K 0.06%
23,042
+23,020
353
$656K 0.06%
11,989
+11,979
354
$655K 0.06%
6,214
+6,208
355
$654K 0.06%
6,089
+6,085
356
$652K 0.06%
91,985
+91,898
357
$651K 0.06%
4,055
+4,052
358
$649K 0.06%
12,468
+12,457
359
$644K 0.05%
24,291
+24,269
360
$641K 0.05%
2,846
+2,844
361
$639K 0.05%
10,272
+10,262
362
$636K 0.05%
6,321
+6,315
363
$636K 0.05%
105,735
+105,640
364
$634K 0.05%
4,269
+4,265
365
$631K 0.05%
3,370
+3,368
366
$630K 0.05%
33,276
+33,231
367
$626K 0.05%
14,285
+14,257
368
$626K 0.05%
3,180
+3,178
369
$624K 0.05%
19,403
+19,387
370
$623K 0.05%
10,221
+10,211
371
$622K 0.05%
4,315
+4,310
372
$621K 0.05%
3,527
+3,526
373
$619K 0.05%
2,288
+2,286
374
$617K 0.05%
8,384
+8,376
375
$616K 0.05%
4,302
+4,298
13 14
15
16 17