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
1626
$13K ﹤0.01%
+450
1627
$13K ﹤0.01%
+185
1628
$13K ﹤0.01%
+507
1629
$13K ﹤0.01%
+699
1630
$13K ﹤0.01%
+640
1631
$13K ﹤0.01%
+710
1632
$13K ﹤0.01%
+100
1633
$13K ﹤0.01%
+848
1634
$13K ﹤0.01%
3,538
+3,535
1635
$13K ﹤0.01%
+45
1636
$13K ﹤0.01%
1,237
+1,236
1637
$13K ﹤0.01%
+650
1638
$13K ﹤0.01%
+535
1639
$13K ﹤0.01%
+88
1640
$13K ﹤0.01%
+110
1641
$13K ﹤0.01%
+513
1642
$13K ﹤0.01%
+130
1643
$13K ﹤0.01%
+67
1644
$13K ﹤0.01%
+62
1645
$13K ﹤0.01%
+7
1646
$13K ﹤0.01%
+130
1647
$13K ﹤0.01%
+700
1648
$13K ﹤0.01%
+280
1649
$13K ﹤0.01%
1,142
+1,141
1650
$12K ﹤0.01%
+319
64 65
66
67 68