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
1576
$16K ﹤0.01%
+190
1577
$16K ﹤0.01%
+6
1578
$16K ﹤0.01%
+592
1579
$16K ﹤0.01%
+1,700
1580
$16K ﹤0.01%
+909
1581
$16K ﹤0.01%
+357
1582
$16K ﹤0.01%
1,428
+1,427
1583
$15K ﹤0.01%
+463
1584
$15K ﹤0.01%
+312
1585
$15K ﹤0.01%
+523
1586
$15K ﹤0.01%
+381
1587
$15K ﹤0.01%
+500
1588
$15K ﹤0.01%
+519
1589
$15K ﹤0.01%
+455
1590
$15K ﹤0.01%
+425
1591
$15K ﹤0.01%
+166
1592
$15K ﹤0.01%
+220
1593
$15K ﹤0.01%
+56
1594
$15K ﹤0.01%
+48
1595
$15K ﹤0.01%
+261
1596
$15K ﹤0.01%
+94
1597
$15K ﹤0.01%
+885
1598
$15K ﹤0.01%
+517
1599
$15K ﹤0.01%
+184
1600
$15K ﹤0.01%
+265
62 63
64
65 66