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
451
$507K 0.04%
32,879
+32,864
452
$506K 0.04%
23,073
+23,060
453
$504K 0.04%
10,452
+10,441
454
$504K 0.04%
12,024
+12,011
455
$499K 0.04%
5,674
+5,669
456
$497K 0.04%
4,226
+4,222
457
$496K 0.04%
2,144
+2,142
458
$495K 0.04%
2,470
+2,468
459
$493K 0.04%
5,158
+5,153
460
$490K 0.04%
18,306
+18,288
461
$487K 0.04%
7,681
+7,674
462
$486K 0.04%
6,817
+6,811
463
$485K 0.04%
11,680
+11,671
464
$485K 0.04%
17,106
+17,091
465
$484K 0.04%
7,024
+7,018
466
$483K 0.04%
9,901
+9,893
467
$483K 0.04%
3,784
+3,780
468
$482K 0.04%
19,159
+19,141
469
$481K 0.04%
5,693
+5,688
470
$477K 0.04%
4,966
+4,962
471
$477K 0.04%
9,226
+9,217
472
$477K 0.04%
1,685
+1,684
473
$474K 0.04%
7,008
+7,001
474
$473K 0.04%
9,441
+9,433
475
$469K 0.04%
+1,007
17 18
19
20 21