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
601
$320K 0.03%
4,464
+4,460
602
$318K 0.03%
11,500
+11,495
603
$318K 0.03%
2,344
+2,342
604
$316K 0.03%
2,065
+2,063
605
$316K 0.03%
8,747
+8,740
606
$315K 0.03%
1,800
+1,799
607
$314K 0.03%
3,911
+3,908
608
$313K 0.03%
20,123
+20,106
609
$312K 0.03%
11,134
+11,124
610
$311K 0.03%
8,162
+8,154
611
$309K 0.03%
72,081
+72,075
612
$308K 0.03%
4,622
+4,618
613
$307K 0.03%
3,884
+3,881
614
$307K 0.03%
2,781
+2,779
615
$306K 0.03%
18,575
+18,554
616
$305K 0.03%
+111,890
617
$304K 0.03%
19,974
+19,957
618
$304K 0.03%
10,116
+10,106
619
$303K 0.03%
6,258
+6,252
620
$303K 0.03%
1,386
+1,385
621
$300K 0.03%
5,847
+5,842
622
$299K 0.03%
9,688
+9,680
623
$298K 0.03%
2,367
+2,365
624
$297K 0.03%
2,961
+2,959
625
$297K 0.03%
4,395
+4,391
23 24
25
26 27