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
1026
$81K 0.01%
1,246
+1,243
1027
$81K 0.01%
1,750
+1,749
1028
$81K 0.01%
6,925
+6,919
1029
$81K 0.01%
2,006
+2,004
1030
$81K 0.01%
+749
1031
$80K 0.01%
2,811
+2,809
1032
$80K 0.01%
5,335
+5,330
1033
$79K 0.01%
2,018
+2,017
1034
$79K 0.01%
1,590
+1,589
1035
$78K 0.01%
1,150
+1,149
1036
$78K 0.01%
6,772
+6,766
1037
$78K 0.01%
+123
1038
$76K 0.01%
3,343
+3,340
1039
$76K 0.01%
+841
1040
$75K 0.01%
+999
1041
$75K 0.01%
1,500
+1,499
1042
$75K 0.01%
1,650
+1,649
1043
$75K 0.01%
+910
1044
$74K 0.01%
1,987
+1,985
1045
$74K 0.01%
1,431
+1,430
1046
$74K 0.01%
+941
1047
$74K 0.01%
+127
1048
$74K 0.01%
1,080
+1,079
1049
$72K 0.01%
1,586
+1,585
1050
$72K 0.01%
2,925
+2,923
40 41
42
43 44