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
801
$191K 0.02%
4,735
+4,731
802
$190K 0.02%
6,328
+6,322
803
$188K 0.02%
4,339
+4,336
804
$188K 0.02%
5,489
+5,484
805
$186K 0.02%
8,263
+8,255
806
$186K 0.02%
3,208
+3,205
807
$186K 0.02%
3,954
+3,949
808
$184K 0.02%
8,965
+8,957
809
$184K 0.02%
3,438
+3,435
810
$184K 0.02%
+989
811
$183K 0.02%
7,580
+7,573
812
$183K 0.02%
1,674
+1,673
813
$182K 0.02%
4,327
+4,324
814
$182K 0.02%
2,425
+2,423
815
$182K 0.02%
5,224
+5,219
816
$182K 0.02%
5,060
+5,037
817
$181K 0.02%
4,737
+4,732
818
$181K 0.02%
2,297
+2,295
819
$181K 0.02%
5,471
+5,468
820
$181K 0.02%
3,643
+3,640
821
$180K 0.02%
4,706
+4,702
822
$179K 0.02%
3,629
+3,626
823
$179K 0.02%
6,147
+6,141
824
$178K 0.02%
3,748
+3,739
825
$177K 0.02%
1,368
+1,367
31 32
33
34 35