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
76
$3.45M 0.29%
40,594
+40,554
77
$3.45M 0.29%
79,424
+79,367
78
$3.42M 0.29%
75,492
+75,423
79
$3.4M 0.29%
18,088
+18,071
80
$3.4M 0.29%
77,387
+77,345
81
$3.38M 0.29%
12,580
+12,569
82
$3.34M 0.28%
92,152
+92,138
83
$3.29M 0.28%
19,914
+19,897
84
$3.29M 0.28%
46,436
+46,433
85
$3.11M 0.27%
31,124
+31,095
86
$3.09M 0.26%
38,527
+38,490
87
$3M 0.26%
48,917
+48,864
88
$2.99M 0.26%
14,978
+14,964
89
$2.94M 0.25%
3,111
+3,108
90
$2.92M 0.25%
51,200
+51,173
91
$2.88M 0.25%
11,666
+11,654
92
$2.83M 0.24%
27,114
+27,088
93
$2.82M 0.24%
63,220
+63,149
94
$2.81M 0.24%
11,071
+11,061
95
$2.81M 0.24%
16,243
+16,229
96
$2.78M 0.24%
76,956
+76,886
97
$2.72M 0.23%
50,912
+50,899
98
$2.67M 0.23%
21,574
+21,552
99
$2.58M 0.22%
31,623
+31,590
100
$2.57M 0.22%
33,681
+33,646
2 3
4
5 6