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
26
$5.83M 0.5%
65,028
+64,961
27
$5.83M 0.5%
206,064
+206,012
28
$5.55M 0.47%
12,420
+12,406
29
$5.44M 0.46%
162,761
+162,612
30
$5.4M 0.46%
53,648
+53,643
31
$5.39M 0.46%
45,291
+45,248
32
$5.38M 0.46%
55,758
+55,704
33
$5.21M 0.44%
37,295
+37,259
34
$5.15M 0.44%
128,416
+128,291
35
$5.09M 0.43%
71,288
+71,218
36
$4.9M 0.42%
10,524
+10,514
37
$4.85M 0.41%
31,057
+31,026
38
$4.56M 0.39%
12,620
+12,608
39
$4.51M 0.39%
8,783
+8,774
40
$4.51M 0.38%
56,488
+56,461
41
$4.42M 0.38%
18,247
+18,229
42
$4.4M 0.38%
47,180
+47,150
43
$4.38M 0.37%
58,434
+58,377
44
$4.27M 0.36%
7,413
+7,406
45
$4.23M 0.36%
7,724
+7,717
46
$4.19M 0.36%
27,938
+27,913
47
$4.18M 0.36%
36,004
+35,978
48
$4.15M 0.35%
65,939
+65,873
49
$4.15M 0.35%
48,498
+48,451
50
$4.14M 0.35%
6,815
+6,808
1
2
3 4 5