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
1226
$41K ﹤0.01%
+950
1227
$41K ﹤0.01%
+934
1228
$41K ﹤0.01%
8,589
+8,581
1229
$40K ﹤0.01%
1,574
+1,558
1230
$40K ﹤0.01%
+3,900
1231
$40K ﹤0.01%
+446
1232
$40K ﹤0.01%
+661
1233
$40K ﹤0.01%
+976
1234
$40K ﹤0.01%
+65
1235
$39K ﹤0.01%
+518
1236
$39K ﹤0.01%
1,758
+1,741
1237
$39K ﹤0.01%
1,275
+1,274
1238
$39K ﹤0.01%
+900
1239
$39K ﹤0.01%
1,480
+1,479
1240
$39K ﹤0.01%
1,050
+1,049
1241
$39K ﹤0.01%
2,480
+2,478
1242
$39K ﹤0.01%
2,438
+2,436
1243
$39K ﹤0.01%
+430
1244
$39K ﹤0.01%
+118
1245
$39K ﹤0.01%
+779
1246
$38K ﹤0.01%
+406
1247
$38K ﹤0.01%
1,287
+1,286
1248
$38K ﹤0.01%
+1,616
1249
$38K ﹤0.01%
+329
1250
$38K ﹤0.01%
+650
48 49
50
51 52