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
626
$296K 0.03%
5,619
+5,614
627
$295K 0.03%
5,490
+5,487
628
$294K 0.03%
34,237
+34,169
629
$294K 0.03%
2,876
+2,874
630
$294K 0.03%
1,644
+1,643
631
$293K 0.03%
2,927
+2,925
632
$293K 0.03%
5,050
+5,046
633
$293K 0.03%
10,541
+10,530
634
$292K 0.02%
5,652
+5,648
635
$291K 0.02%
15,012
+14,997
636
$290K 0.02%
3,095
+3,092
637
$290K 0.02%
11,507
+11,499
638
$289K 0.02%
17,146
+17,130
639
$287K 0.02%
2,314
+2,312
640
$287K 0.02%
12,654
+12,643
641
$286K 0.02%
3,395
+3,391
642
$286K 0.02%
13,353
+13,327
643
$286K 0.02%
2,757
+2,755
644
$285K 0.02%
+5,754
645
$284K 0.02%
1,515
+1,514
646
$283K 0.02%
6,284
+6,278
647
$283K 0.02%
7,768
+7,761
648
$283K 0.02%
7,763
+7,756
649
$283K 0.02%
3,475
+3,469
650
$283K 0.02%
1,654
+1,653
24 25
26
27 28