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
1501
$19K ﹤0.01%
+300
1502
$19K ﹤0.01%
2,000
+1,998
1503
$19K ﹤0.01%
+264
1504
$19K ﹤0.01%
+375
1505
$19K ﹤0.01%
+285
1506
$19K ﹤0.01%
180
+179
1507
$19K ﹤0.01%
+418
1508
$19K ﹤0.01%
+365
1509
$19K ﹤0.01%
4,000
+3,996
1510
$19K ﹤0.01%
2,500
+2,498
1511
$19K ﹤0.01%
+152
1512
$19K ﹤0.01%
+404
1513
$19K ﹤0.01%
+1,041
1514
$19K ﹤0.01%
+115
1515
$19K ﹤0.01%
+257
1516
$19K ﹤0.01%
+249
1517
$19K ﹤0.01%
+753
1518
$19K ﹤0.01%
+238
1519
$19K ﹤0.01%
+645
1520
$19K ﹤0.01%
+557
1521
$19K ﹤0.01%
+922
1522
$19K ﹤0.01%
+220
1523
$19K ﹤0.01%
+259
1524
$19K ﹤0.01%
+92
1525
$19K ﹤0.01%
+908