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
1351
$28K ﹤0.01%
+57
1352
$28K ﹤0.01%
12,109
+12,097
1353
$28K ﹤0.01%
+150
1354
$28K ﹤0.01%
+840
1355
$27K ﹤0.01%
+380
1356
$27K ﹤0.01%
+123
1357
$27K ﹤0.01%
+266
1358
$27K ﹤0.01%
+624
1359
$27K ﹤0.01%
+690
1360
$27K ﹤0.01%
+300
1361
$27K ﹤0.01%
+380
1362
$27K ﹤0.01%
+101
1363
$27K ﹤0.01%
+550
1364
$27K ﹤0.01%
1,126
+1,125
1365
$27K ﹤0.01%
+289
1366
$27K ﹤0.01%
2,178
+2,175
1367
$27K ﹤0.01%
+248
1368
$27K ﹤0.01%
+597
1369
$27K ﹤0.01%
+213
1370
$27K ﹤0.01%
2,914
+2,912
1371
$27K ﹤0.01%
1,728
+1,726
1372
$27K ﹤0.01%
+161
1373
$26K ﹤0.01%
+400
1374
$26K ﹤0.01%
+385
1375
$26K ﹤0.01%
+191
53 54
55
56 57