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
676
$264K 0.02%
3,153
+3,150
677
$263K 0.02%
9,906
+9,896
678
$263K 0.02%
+829
679
$263K 0.02%
1,434
+1,433
680
$260K 0.02%
+850
681
$260K 0.02%
21,022
+21,000
682
$260K 0.02%
2,328
+2,326
683
$259K 0.02%
5,367
+5,354
684
$258K 0.02%
3,101
+3,098
685
$257K 0.02%
3,207
+3,204
686
$256K 0.02%
10,717
+10,705
687
$256K 0.02%
10,794
+10,785
688
$254K 0.02%
+4,982
689
$252K 0.02%
11,231
+11,220
690
$252K 0.02%
10,793
+10,784
691
$252K 0.02%
4,070
+4,066
692
$252K 0.02%
5,171
+5,166
693
$251K 0.02%
8,052
+8,045
694
$248K 0.02%
2,357
+2,355
695
$247K 0.02%
4,193
+4,190
696
$247K 0.02%
16,317
+16,300
697
$247K 0.02%
3,648
+3,645
698
$245K 0.02%
75,183
+75,114
699
$245K 0.02%
9,591
+9,566
700
$244K 0.02%
81,042
+80,966
26 27
28
29 30