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
1201
$45K ﹤0.01%
+194
1202
$45K ﹤0.01%
4,541
+4,537
1203
$44K ﹤0.01%
+400
1204
$44K ﹤0.01%
+650
1205
$44K ﹤0.01%
+550
1206
$44K ﹤0.01%
+209
1207
$44K ﹤0.01%
1,370
+1,369
1208
$44K ﹤0.01%
201
+189
1209
$44K ﹤0.01%
+2,217
1210
$43K ﹤0.01%
3,034
+3,032
1211
$43K ﹤0.01%
4,652
+4,648
1212
$43K ﹤0.01%
+273
1213
$43K ﹤0.01%
+544
1214
$43K ﹤0.01%
+124
1215
$43K ﹤0.01%
+960
1216
$43K ﹤0.01%
+476
1217
$42K ﹤0.01%
+1,924
1218
$42K ﹤0.01%
+560
1219
$42K ﹤0.01%
+949
1220
$42K ﹤0.01%
4,413
+4,409
1221
$42K ﹤0.01%
1,133
+1,132
1222
$42K ﹤0.01%
1,704
+1,703
1223
$42K ﹤0.01%
1,398
+1,392
1224
$42K ﹤0.01%
836
+833
1225
$42K ﹤0.01%
+853
47 48
49
50 51