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
1076
$66K 0.01%
5,450
+5,445
1077
$66K 0.01%
+523
1078
$66K 0.01%
1,254
+1,253
1079
$66K 0.01%
1,202
+1,201
1080
$66K 0.01%
+905
1081
$65K 0.01%
+833
1082
$65K 0.01%
8,240
+8,232
1083
$65K 0.01%
+952
1084
$64K 0.01%
5,755
+5,751
1085
$64K 0.01%
3,101
+3,098
1086
$64K 0.01%
9,470
+9,461
1087
$64K 0.01%
7,978
+7,971
1088
$64K 0.01%
1,557
+1,556
1089
$64K 0.01%
4,501
+4,497
1090
$64K 0.01%
+323
1091
$63K 0.01%
12,298
+12,287
1092
$63K 0.01%
1,382
+1,381
1093
$63K 0.01%
10,265
+10,258
1094
$62K 0.01%
3,111
+3,108
1095
$62K 0.01%
2,687
+2,686
1096
$62K 0.01%
1,713
+1,712
1097
$62K 0.01%
1,032
+1,031
1098
$62K 0.01%
7,680
+7,674
1099
$61K 0.01%
+561
1100
$61K 0.01%
+1,127
42 43
44
45 46