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
526
$398K 0.03%
15,027
+15,013
527
$398K 0.03%
3,526
+3,523
528
$398K 0.03%
2,089
+2,087
529
$395K 0.03%
+861
530
$395K 0.03%
48,011
+48,006
531
$395K 0.03%
35,247
+35,215
532
$395K 0.03%
1,709
+1,708
533
$394K 0.03%
8,560
+8,552
534
$392K 0.03%
12,989
+12,977
535
$390K 0.03%
2,350
+2,349
536
$389K 0.03%
29,520
+29,489
537
$389K 0.03%
1,840
+1,839
538
$388K 0.03%
14,559
+14,534
539
$388K 0.03%
8,014
+8,006
540
$387K 0.03%
4,297
+4,293
541
$385K 0.03%
37,601
+37,565
542
$384K 0.03%
1,614
+1,611
543
$384K 0.03%
+699
544
$384K 0.03%
8,301
+8,293
545
$383K 0.03%
4,727
+4,723
546
$381K 0.03%
29,069
+29,040
547
$381K 0.03%
3,967
+3,963
548
$380K 0.03%
7,449
+7,442
549
$379K 0.03%
8,126
+8,119
550
$378K 0.03%
9,500
+9,485
20 21
22
23 24