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
826
$176K 0.02%
4,500
+4,497
827
$176K 0.02%
+860
828
$175K 0.01%
7,481
+7,474
829
$175K 0.01%
2,265
+2,264
830
$174K 0.01%
1,016
+1,015
831
$173K 0.01%
5,922
+5,916
832
$172K 0.01%
17,300
+17,283
833
$172K 0.01%
1,809
+1,808
834
$171K 0.01%
3,756
+3,753
835
$169K 0.01%
6,469
+6,463
836
$168K 0.01%
1,146
+1,145
837
$168K 0.01%
3,768
+3,765
838
$168K 0.01%
6,007
+6,002
839
$168K 0.01%
1,069
+1,068
840
$168K 0.01%
+4,532
841
$167K 0.01%
1,130
+1,129
842
$167K 0.01%
3,278
+3,275
843
$167K 0.01%
+345
844
$166K 0.01%
5,632
+5,627
845
$165K 0.01%
2,710
+2,708
846
$165K 0.01%
2,727
+2,725
847
$164K 0.01%
4,682
+4,678
848
$164K 0.01%
2,546
+2,544
849
$164K 0.01%
9,531
+9,522
850
$162K 0.01%
3,331
+3,328
32 33
34
35 36