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
376
$616K 0.05%
35,767
+35,721
377
$607K 0.05%
+1,074
378
$607K 0.05%
3,764
+3,761
379
$604K 0.05%
13,637
+13,626
380
$604K 0.05%
4,030
+4,027
381
$604K 0.05%
8,360
+8,352
382
$602K 0.05%
5,739
+5,734
383
$602K 0.05%
10,347
+10,336
384
$602K 0.05%
1,726
+1,725
385
$602K 0.05%
14,273
+14,259
386
$599K 0.05%
11,313
+11,299
387
$599K 0.05%
4,690
+4,685
388
$596K 0.05%
12,789
+12,776
389
$596K 0.05%
38,325
+38,308
390
$593K 0.05%
+1,947
391
$593K 0.05%
9,884
+9,874
392
$589K 0.05%
17,110
+17,095
393
$588K 0.05%
13,920
+13,908
394
$587K 0.05%
17,383
+17,371
395
$586K 0.05%
2,512
+2,510
396
$584K 0.05%
3,418
+3,415
397
$582K 0.05%
13,291
+13,278
398
$581K 0.05%
5,863
+5,857
399
$581K 0.05%
16,298
+16,276
400
$580K 0.05%
8,662
+8,653
14 15
16
17 18