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
501
$433K 0.04%
5,271
+5,266
502
$430K 0.04%
5,511
+5,508
503
$429K 0.04%
8,617
+8,609
504
$425K 0.04%
4,204
+4,201
505
$425K 0.04%
3,739
+3,736
506
$424K 0.04%
17,273
+17,255
507
$423K 0.04%
+9,176
508
$422K 0.04%
5,814
+5,813
509
$422K 0.04%
5,888
+5,883
510
$419K 0.04%
9,213
+9,203
511
$419K 0.04%
+2,423
512
$416K 0.04%
8,181
+8,174
513
$416K 0.04%
3,429
+3,426
514
$415K 0.04%
4,346
+4,342
515
$415K 0.04%
3,214
+3,211
516
$412K 0.04%
82,848
+82,786
517
$412K 0.04%
2,395
+2,393
518
$412K 0.04%
8,071
+8,063
519
$410K 0.04%
9,897
+9,887
520
$409K 0.03%
17,571
+17,555
521
$408K 0.03%
57,448
+57,397
522
$406K 0.03%
5,058
+5,053
523
$404K 0.03%
1,594
+1,593
524
$402K 0.03%
3,460
+3,455
525
$401K 0.03%
10,148
+10,139
19 20
21
22 23