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
851
$162K 0.01%
1,438
+1,437
852
$161K 0.01%
+3,249
853
$160K 0.01%
5,286
+5,283
854
$160K 0.01%
1,630
+1,629
855
$160K 0.01%
11,096
+11,085
856
$159K 0.01%
1,324
+1,323
857
$159K 0.01%
+22
858
$158K 0.01%
1,297
+1,296
859
$158K 0.01%
1,020
+1,019
860
$157K 0.01%
3,173
+3,170
861
$157K 0.01%
+858
862
$156K 0.01%
1,250
+1,249
863
$155K 0.01%
1,750
+1,749
864
$154K 0.01%
1,622
+1,621
865
$153K 0.01%
1,332
+1,331
866
$153K 0.01%
2,165
+2,163
867
$153K 0.01%
2,650
+2,647
868
$151K 0.01%
8,553
+8,543
869
$151K 0.01%
5,103
+5,098
870
$151K 0.01%
3,526
+3,524
871
$150K 0.01%
10,008
+9,998
872
$149K 0.01%
2,400
+2,398
873
$148K 0.01%
8,064
+8,056
874
$148K 0.01%
6,155
+6,148
875
$148K 0.01%
2,234
+2,232
33 34
35
36 37