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
701
$244K 0.02%
2,940
+2,938
702
$244K 0.02%
4,906
+4,901
703
$244K 0.02%
1,805
+1,804
704
$244K 0.02%
2,171
+2,169
705
$243K 0.02%
11,056
+11,045
706
$242K 0.02%
15,003
+14,988
707
$241K 0.02%
8,361
+8,352
708
$241K 0.02%
5,895
+5,890
709
$240K 0.02%
+441
710
$240K 0.02%
4,496
+4,492
711
$239K 0.02%
15,965
+15,950
712
$239K 0.02%
36,537
+36,502
713
$238K 0.02%
4,343
+4,339
714
$237K 0.02%
12,493
+12,471
715
$236K 0.02%
3,884
+3,881
716
$236K 0.02%
+820
717
$236K 0.02%
3,664
+3,661
718
$236K 0.02%
4,763
+4,736
719
$236K 0.02%
3,899
+3,895
720
$236K 0.02%
2,429
+2,427
721
$235K 0.02%
1,197
+1,196
722
$234K 0.02%
+7,459
723
$234K 0.02%
2,648
+2,646
724
$232K 0.02%
1,366
+1,364
725
$232K 0.02%
3,642
+3,638
27 28
29
30 31