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
476
$466K 0.04%
17,193
+17,180
477
$466K 0.04%
8,911
+8,902
478
$466K 0.04%
5,427
+5,422
479
$465K 0.04%
7,096
+7,089
480
$464K 0.04%
13,568
+13,567
481
$464K 0.04%
1,626
+1,625
482
$460K 0.04%
10,943
+10,932
483
$460K 0.04%
6,158
+6,152
484
$458K 0.04%
10,020
+10,010
485
$457K 0.04%
1,726
+1,725
486
$456K 0.04%
5,503
+5,498
487
$454K 0.04%
+460
488
$452K 0.04%
1,896
+1,895
489
$450K 0.04%
11,661
+11,638
490
$449K 0.04%
4,317
+4,313
491
$448K 0.04%
6,104
+6,098
492
$446K 0.04%
2,958
+2,956
493
$446K 0.04%
2,611
+2,609
494
$444K 0.04%
3,025
+3,023
495
$444K 0.04%
4,907
+4,901
496
$440K 0.04%
10,069
+10,059
497
$440K 0.04%
7,242
+7,236
498
$439K 0.04%
12,068
+12,056
499
$439K 0.04%
7,412
+7,409
500
$436K 0.04%
4,179
+4,177
18 19
20
21 22