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
751
$217K 0.02%
8,712
+8,704
752
$216K 0.02%
1,334
+1,333
753
$216K 0.02%
+838
754
$215K 0.02%
4,690
+4,685
755
$215K 0.02%
6,021
+6,017
756
$215K 0.02%
39,076
+39,037
757
$215K 0.02%
3,430
+3,427
758
$213K 0.02%
2,822
+2,821
759
$212K 0.02%
8,337
+8,324
760
$211K 0.02%
3,000
+2,997
761
$211K 0.02%
2,138
+2,136
762
$211K 0.02%
11,600
+11,574
763
$210K 0.02%
2,335
+2,333
764
$210K 0.02%
16,928
+16,917
765
$210K 0.02%
1,751
+1,750
766
$209K 0.02%
35,650
+35,625
767
$209K 0.02%
3,763
+3,760
768
$208K 0.02%
2,625
+2,622
769
$208K 0.02%
4,325
+4,321
770
$206K 0.02%
9,991
+9,981
771
$206K 0.02%
6,791
+6,785
772
$206K 0.02%
1,414
+1,411
773
$205K 0.02%
1,725
+1,724
774
$205K 0.02%
2,997
+2,994
775
$205K 0.02%
7,277
+7,270
29 30
31
32 33