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
1176
$48K ﹤0.01%
2,315
+2,313
1177
$48K ﹤0.01%
+916
1178
$48K ﹤0.01%
1,017
+1,016
1179
$48K ﹤0.01%
+2,489
1180
$47K ﹤0.01%
+407
1181
$47K ﹤0.01%
+548
1182
$47K ﹤0.01%
+129
1183
$47K ﹤0.01%
1,930
+1,922
1184
$47K ﹤0.01%
+653
1185
$47K ﹤0.01%
+254
1186
$47K ﹤0.01%
+410
1187
$47K ﹤0.01%
2,304
+2,303
1188
$47K ﹤0.01%
+298
1189
$47K ﹤0.01%
2,784
+2,782
1190
$47K ﹤0.01%
1,375
+1,374
1191
$46K ﹤0.01%
4,524
+4,520
1192
$46K ﹤0.01%
+291
1193
$46K ﹤0.01%
1,438
+1,437
1194
$46K ﹤0.01%
+276
1195
$46K ﹤0.01%
2,070
+2,068
1196
$46K ﹤0.01%
3,311
+3,309
1197
$46K ﹤0.01%
+600
1198
$46K ﹤0.01%
1,988
+1,987
1199
$46K ﹤0.01%
+475
1200
$45K ﹤0.01%
2,403
+2,401
46 47
48
49 50