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
51
$4.12M 0.35%
45,953
+45,906
52
$4.1M 0.35%
7,835
+7,824
53
$4.05M 0.35%
49,215
+49,167
54
$4.04M 0.34%
75,560
+75,487
55
$4.02M 0.34%
32,959
+32,929
56
$4.01M 0.34%
68,584
+68,516
57
$4M 0.34%
4,904
+4,900
58
$3.97M 0.34%
8,470
+8,462
59
$3.94M 0.34%
33,757
+33,723
60
$3.87M 0.33%
25,044
+25,020
61
$3.86M 0.33%
18,420
+18,402
62
$3.85M 0.33%
19,096
+19,055
63
$3.79M 0.32%
135,627
+135,507
64
$3.74M 0.32%
16,023
+16,007
65
$3.73M 0.32%
10,165
+10,143
66
$3.71M 0.32%
100,603
+100,493
67
$3.7M 0.32%
38,828
+38,790
68
$3.7M 0.32%
102,357
+102,268
69
$3.68M 0.31%
9,889
+9,880
70
$3.68M 0.31%
33,852
+33,817
71
$3.65M 0.31%
23,679
+23,652
72
$3.54M 0.3%
34,282
+34,246
73
$3.52M 0.3%
49,132
+49,086
74
$3.47M 0.3%
38,659
+38,621
75
$3.47M 0.3%
47,580
+47,535
1 2
3
4 5