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
1151
$53K ﹤0.01%
+1,650
1152
$53K ﹤0.01%
2,222
+2,221
1153
$53K ﹤0.01%
883
+882
1154
$53K ﹤0.01%
+460
1155
$53K ﹤0.01%
6,285
+6,279
1156
$52K ﹤0.01%
1,213
+1,212
1157
$52K ﹤0.01%
2,822
+2,820
1158
$51K ﹤0.01%
+432
1159
$51K ﹤0.01%
+803
1160
$51K ﹤0.01%
+726
1161
$51K ﹤0.01%
+1,168
1162
$50K ﹤0.01%
+262
1163
$50K ﹤0.01%
+675
1164
$50K ﹤0.01%
1,580
+1,579
1165
$50K ﹤0.01%
1,730
+1,729
1166
$50K ﹤0.01%
1,000
+999
1167
$49K ﹤0.01%
2,619
+2,617
1168
$49K ﹤0.01%
1,494
+1,493
1169
$49K ﹤0.01%
2,160
+2,158
1170
$49K ﹤0.01%
+151
1171
$49K ﹤0.01%
+643
1172
$49K ﹤0.01%
1,500
+1,499
1173
$49K ﹤0.01%
2,935
+2,933
1174
$48K ﹤0.01%
+352
1175
$48K ﹤0.01%
+577
45 46
47
48 49