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
1001
$92K 0.01%
+500
1002
$90K 0.01%
+207
1003
$90K 0.01%
3,057
+3,055
1004
$90K 0.01%
+396
1005
$90K 0.01%
2,591
+2,589
1006
$89K 0.01%
1,346
+1,345
1007
$89K 0.01%
4,189
+4,185
1008
$89K 0.01%
3,798
+3,795
1009
$89K 0.01%
7,677
+7,670
1010
$88K 0.01%
2,849
+2,846
1011
$88K 0.01%
+515
1012
$88K 0.01%
2,082
+2,080
1013
$87K 0.01%
+2,292
1014
$87K 0.01%
+230
1015
$86K 0.01%
4,049
+4,045
1016
$86K 0.01%
1,851
+1,849
1017
$84K 0.01%
8,788
+8,768
1018
$84K 0.01%
+1,085
1019
$84K 0.01%
3,165
+3,162
1020
$83K 0.01%
+1,596
1021
$83K 0.01%
+848
1022
$83K 0.01%
+157
1023
$83K 0.01%
2,915
+2,913
1024
$82K 0.01%
1,693
+1,691
1025
$82K 0.01%
+18
39 40
41
42 43