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
901
$132K 0.01%
5,193
+5,188
902
$132K 0.01%
+965
903
$132K 0.01%
+867
904
$132K 0.01%
8,909
+8,901
905
$132K 0.01%
5,273
+5,268
906
$131K 0.01%
2,133
+2,131
907
$131K 0.01%
+860
908
$130K 0.01%
872
+871
909
$130K 0.01%
+559
910
$129K 0.01%
3,254
+3,251
911
$128K 0.01%
2,080
+2,078
912
$127K 0.01%
2,442
+2,441
913
$127K 0.01%
1,400
+1,399
914
$127K 0.01%
10,000
+9,990
915
$127K 0.01%
5,124
+5,120
916
$127K 0.01%
+4,184
917
$126K 0.01%
25,877
+25,853
918
$126K 0.01%
+886
919
$125K 0.01%
5,579
+5,574
920
$125K 0.01%
1,684
+1,683
921
$125K 0.01%
+506
922
$125K 0.01%
+508
923
$125K 0.01%
+3,510
924
$124K 0.01%
5,407
+5,402
925
$124K 0.01%
+719
35 36
37
38 39