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
776
$205K 0.02%
2,712
+2,710
777
$204K 0.02%
3,552
+3,549
778
$202K 0.02%
6,685
+6,679
779
$202K 0.02%
+2,101
780
$201K 0.02%
23,814
+23,794
781
$201K 0.02%
1,681
+1,680
782
$201K 0.02%
2,174
+2,172
783
$200K 0.02%
3,500
+3,497
784
$200K 0.02%
1,768
+1,767
785
$198K 0.02%
4,967
+4,964
786
$198K 0.02%
4,732
+4,725
787
$197K 0.02%
3,565
+3,559
788
$197K 0.02%
7,779
+7,772
789
$197K 0.02%
2,455
+2,453
790
$195K 0.02%
6,865
+6,859
791
$195K 0.02%
12,544
+12,534
792
$194K 0.02%
6,594
+6,587
793
$194K 0.02%
1,142
+1,141
794
$194K 0.02%
+4,890
795
$192K 0.02%
1,409
+1,408
796
$192K 0.02%
2,911
+2,908
797
$192K 0.02%
5,799
+5,794
798
$192K 0.02%
1,558
+1,557
799
$192K 0.02%
+570
800
$191K 0.02%
2,500
+2,498
30 31
32
33 34