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
1126
$57K ﹤0.01%
+536
1127
$57K ﹤0.01%
2,092
+2,090
1128
$57K ﹤0.01%
1,277
+1,276
1129
$55K ﹤0.01%
1,088
+1,087
1130
$55K ﹤0.01%
+1,680
1131
$55K ﹤0.01%
+602
1132
$55K ﹤0.01%
+82
1133
$55K ﹤0.01%
1,788
+1,787
1134
$55K ﹤0.01%
+270
1135
$55K ﹤0.01%
+690
1136
$54K ﹤0.01%
+1,813
1137
$54K ﹤0.01%
+913
1138
$54K ﹤0.01%
+268
1139
$54K ﹤0.01%
1,801
+1,795
1140
$54K ﹤0.01%
1,435
+1,434
1141
$54K ﹤0.01%
9,368
+9,359
1142
$54K ﹤0.01%
+958
1143
$54K ﹤0.01%
+1,245
1144
$53K ﹤0.01%
8,336
+8,327
1145
$53K ﹤0.01%
1,564
+1,563
1146
$53K ﹤0.01%
+900
1147
$53K ﹤0.01%
1,134
+1,133
1148
$53K ﹤0.01%
2,225
+2,223
1149
$53K ﹤0.01%
+393
1150
$53K ﹤0.01%
3,750
+3,747
44 45
46
47 48