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
926
$124K 0.01%
1,256
+1,255
927
$124K 0.01%
+89
928
$124K 0.01%
+1,060
929
$123K 0.01%
3,412
+3,409
930
$123K 0.01%
+374
931
$123K 0.01%
1,410
+1,409
932
$123K 0.01%
+3,550
933
$122K 0.01%
+883
934
$122K 0.01%
2,324
+2,322
935
$121K 0.01%
3,195
+3,194
936
$121K 0.01%
1,724
+1,723
937
$120K 0.01%
5,271
+5,265
938
$120K 0.01%
2,382
+2,380
939
$120K 0.01%
1,300
+1,299
940
$119K 0.01%
2,968
+2,967
941
$118K 0.01%
2,289
+2,288
942
$118K 0.01%
3,806
+3,803
943
$117K 0.01%
1,869
+1,867
944
$117K 0.01%
3,562
+3,559
945
$117K 0.01%
2,169
+2,167
946
$116K 0.01%
1,897
+1,895
947
$116K 0.01%
2,010
+2,008
948
$116K 0.01%
56,940
+56,884
949
$116K 0.01%
1,186
+1,185
950
$115K 0.01%
1,098
+1,097
36 37
38
39 40