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
576
$347K 0.03%
5,100
+5,092
577
$346K 0.03%
8,533
+8,526
578
$345K 0.03%
5,613
+5,608
579
$342K 0.03%
6,526
+6,520
580
$340K 0.03%
5,985
+5,979
581
$340K 0.03%
2,674
+2,672
582
$339K 0.03%
+4,420
583
$339K 0.03%
13,918
+13,905
584
$338K 0.03%
1,902
+1,900
585
$338K 0.03%
6,735
+6,727
586
$337K 0.03%
+8,600
587
$336K 0.03%
2,908
+2,906
588
$335K 0.03%
22,037
+22,015
589
$334K 0.03%
3,501
+3,498
590
$333K 0.03%
4,219
+4,215
591
$332K 0.03%
7,576
+7,568
592
$332K 0.03%
3,923
+3,918
593
$326K 0.03%
1,502
+1,501
594
$326K 0.03%
13,482
+13,469
595
$326K 0.03%
2,729
+2,727
596
$326K 0.03%
1,218
+1,216
597
$324K 0.03%
+632
598
$323K 0.03%
10,117
+10,107
599
$322K 0.03%
1,633
+1,632
600
$321K 0.03%
4,229
+4,225
22 23
24
25 26