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
1426
$23K ﹤0.01%
+204
1427
$23K ﹤0.01%
335
+296
1428
$23K ﹤0.01%
+268
1429
$23K ﹤0.01%
+396
1430
$23K ﹤0.01%
+302
1431
$23K ﹤0.01%
1,656
+1,655
1432
$23K ﹤0.01%
+792
1433
$23K ﹤0.01%
+160
1434
$23K ﹤0.01%
+453
1435
$23K ﹤0.01%
+176
1436
$23K ﹤0.01%
+475
1437
$23K ﹤0.01%
+1,500
1438
$23K ﹤0.01%
+317
1439
$23K ﹤0.01%
+633
1440
$23K ﹤0.01%
1,102
+1,101
1441
$23K ﹤0.01%
+1,049
1442
$23K ﹤0.01%
+690
1443
$23K ﹤0.01%
+209
1444
$23K ﹤0.01%
+800
1445
$22K ﹤0.01%
+661
1446
$22K ﹤0.01%
+721
1447
$22K ﹤0.01%
+546
1448
$22K ﹤0.01%
891
+890
1449
$22K ﹤0.01%
+554
1450
$22K ﹤0.01%
+300
56 57
58
59 60