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
1651
$12K ﹤0.01%
+610
1652
$12K ﹤0.01%
+325
1653
$12K ﹤0.01%
+531
1654
$12K ﹤0.01%
+260
1655
$12K ﹤0.01%
+596
1656
$12K ﹤0.01%
1,000
+999
1657
$12K ﹤0.01%
+400
1658
$12K ﹤0.01%
1,000
+999
1659
$12K ﹤0.01%
+399
1660
$12K ﹤0.01%
+560
1661
$12K ﹤0.01%
+462
1662
$12K ﹤0.01%
+500
1663
$12K ﹤0.01%
+256
1664
$12K ﹤0.01%
+608
1665
$12K ﹤0.01%
+325
1666
$12K ﹤0.01%
+288
1667
$12K ﹤0.01%
2,000
+1,998
1668
$12K ﹤0.01%
+200
1669
$12K ﹤0.01%
+234
1670
$12K ﹤0.01%
+226
1671
$12K ﹤0.01%
+238
1672
$11K ﹤0.01%
1,500
+1,499
1673
$11K ﹤0.01%
+313
1674
$11K ﹤0.01%
+147
1675
$11K ﹤0.01%
4,117
+4,113
65 66
67
68 69