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
726
$232K 0.02%
7,504
+7,497
727
$231K 0.02%
1,804
+1,803
728
$231K 0.02%
4,662
+4,655
729
$231K 0.02%
3,890
+3,888
730
$230K 0.02%
3,247
+3,244
731
$228K 0.02%
+663
732
$228K 0.02%
+1,263
733
$228K 0.02%
1,691
+1,690
734
$228K 0.02%
+3,900
735
$227K 0.02%
2,295
+2,293
736
$225K 0.02%
7,028
+7,022
737
$223K 0.02%
3,766
+3,763
738
$222K 0.02%
6,230
+6,224
739
$222K 0.02%
16,331
+16,309
740
$221K 0.02%
1,310
+1,309
741
$221K 0.02%
3,493
+3,489
742
$221K 0.02%
+527
743
$221K 0.02%
11,209
+11,198
744
$221K 0.02%
5,445
+5,440
745
$221K 0.02%
3,422
+3,419
746
$219K 0.02%
6,426
+6,420
747
$219K 0.02%
5,384
+5,379
748
$219K 0.02%
+650
749
$218K 0.02%
+185
750
$218K 0.02%
7,452
+7,446
28 29
30
31 32