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
1601
$15K ﹤0.01%
+400
1602
$15K ﹤0.01%
+265
1603
$15K ﹤0.01%
+240
1604
$14K ﹤0.01%
+602
1605
$14K ﹤0.01%
+75
1606
$14K ﹤0.01%
+248
1607
$14K ﹤0.01%
+179
1608
$14K ﹤0.01%
+578
1609
$14K ﹤0.01%
+363
1610
$14K ﹤0.01%
1,045
+1,044
1611
$14K ﹤0.01%
+485
1612
$14K ﹤0.01%
+1,854
1613
$14K ﹤0.01%
+309
1614
$14K ﹤0.01%
+253
1615
$14K ﹤0.01%
1,170
+1,169
1616
$14K ﹤0.01%
+1,000
1617
$14K ﹤0.01%
500
+498
1618
$14K ﹤0.01%
+990
1619
$14K ﹤0.01%
+580
1620
$13K ﹤0.01%
+835
1621
$13K ﹤0.01%
+464
1622
$13K ﹤0.01%
+500
1623
$13K ﹤0.01%
+60
1624
$13K ﹤0.01%
+323
1625
$13K ﹤0.01%
+206
63 64
65
66 67