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
426
$538K 0.05%
3,244
+3,241
427
$537K 0.05%
13,685
+13,674
428
$537K 0.05%
230,496
+230,332
429
$535K 0.05%
2,586
+2,584
430
$535K 0.05%
5,696
+5,691
431
$534K 0.05%
12,782
+12,775
432
$534K 0.05%
53,281
+53,223
433
$534K 0.05%
5,195
+5,190
434
$531K 0.05%
3,773
+3,770
435
$529K 0.05%
31,840
+31,806
436
$525K 0.04%
5,613
+5,608
437
$523K 0.04%
10,574
+10,564
438
$523K 0.04%
8,142
+8,134
439
$523K 0.04%
1,115
+1,114
440
$520K 0.04%
4,022
+4,019
441
$520K 0.04%
23,313
+23,289
442
$519K 0.04%
5,607
+5,602
443
$514K 0.04%
24,390
+24,366
444
$514K 0.04%
23,881
+23,858
445
$513K 0.04%
+834
446
$512K 0.04%
1,737
+1,736
447
$511K 0.04%
16,686
+16,669
448
$510K 0.04%
21,432
+21,411
449
$510K 0.04%
+2,486
450
$509K 0.04%
1,668
+1,667
16 17
18
19 20