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
951
$115K 0.01%
2,737
+2,735
952
$115K 0.01%
1,933
+1,931
953
$114K 0.01%
+897
954
$114K 0.01%
+505
955
$113K 0.01%
4,121
+4,117
956
$112K 0.01%
4,483
+4,479
957
$112K 0.01%
8,690
+8,682
958
$112K 0.01%
5,674
+5,669
959
$111K 0.01%
2,018
+2,017
960
$110K 0.01%
+749
961
$110K 0.01%
1,963
+1,962
962
$109K 0.01%
5,009
+5,004
963
$109K 0.01%
2,367
+2,365
964
$109K 0.01%
9,247
+9,236
965
$106K 0.01%
+520
966
$105K 0.01%
1,665
+1,664
967
$104K 0.01%
1,260
+1,259
968
$104K 0.01%
9,718
+9,708
969
$102K 0.01%
+447
970
$102K 0.01%
1,614
+1,613
971
$102K 0.01%
+589
972
$101K 0.01%
7,491
+7,484
973
$101K 0.01%
4,350
+4,346
974
$101K 0.01%
981
+979
975
$101K 0.01%
+414
37 38
39
40 41