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
551
$375K 0.03%
6,373
+6,367
552
$373K 0.03%
8,424
+8,418
553
$371K 0.03%
9,794
+9,785
554
$371K 0.03%
11,806
+11,789
555
$369K 0.03%
5,983
+5,971
556
$368K 0.03%
3,991
+3,988
557
$366K 0.03%
3,571
+3,565
558
$365K 0.03%
2,479
+2,477
559
$365K 0.03%
11,217
+11,207
560
$365K 0.03%
41,918
+41,892
561
$364K 0.03%
25,648
+25,629
562
$364K 0.03%
4,146
+4,142
563
$363K 0.03%
64,849
+64,791
564
$363K 0.03%
1,074
+1,073
565
$363K 0.03%
4,021
+4,018
566
$362K 0.03%
2,806
+2,803
567
$362K 0.03%
5,459
+5,454
568
$361K 0.03%
5,959
+5,954
569
$361K 0.03%
4,388
+4,384
570
$360K 0.03%
1,650
+1,649
571
$358K 0.03%
6,505
+6,497
572
$357K 0.03%
1,140
+1,139
573
$357K 0.03%
3,200
+3,197
574
$356K 0.03%
5,682
+5,678
575
$349K 0.03%
1,286
+1,285
21 22
23
24 25