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
126
$2M 0.17%
7,763
+7,755
127
$1.99M 0.17%
25,597
+25,575
128
$1.97M 0.17%
6,299
+6,294
129
$1.96M 0.17%
23,633
+23,617
130
$1.95M 0.17%
33,420
+33,391
131
$1.93M 0.16%
6,785
+6,779
132
$1.93M 0.16%
8,693
+8,685
133
$1.93M 0.16%
56,207
+56,154
134
$1.92M 0.16%
20,840
+20,819
135
$1.89M 0.16%
3,593
+3,590
136
$1.89M 0.16%
35,001
+34,971
137
$1.89M 0.16%
7,017
+7,011
138
$1.86M 0.16%
51,039
+50,992
139
$1.85M 0.16%
13,784
+13,771
140
$1.85M 0.16%
9,542
+9,534
141
$1.81M 0.15%
20,832
+20,815
142
$1.81M 0.15%
55,609
+55,555
143
$1.81M 0.15%
39,310
+39,268
144
$1.8M 0.15%
37,820
+37,813
145
$1.8M 0.15%
10,530
+10,521
146
$1.79M 0.15%
67,941
+67,872
147
$1.78M 0.15%
29,839
+29,812
148
$1.78M 0.15%
35,313
+35,280
149
$1.78M 0.15%
13,799
+13,786
150
$1.77M 0.15%
69,440
+69,380
4 5
6
7 8