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
1676
$11K ﹤0.01%
+486
1677
$11K ﹤0.01%
761
+760
1678
$11K ﹤0.01%
+332
1679
$11K ﹤0.01%
+285
1680
$11K ﹤0.01%
+37
1681
$11K ﹤0.01%
+228
1682
$11K ﹤0.01%
+433
1683
$11K ﹤0.01%
401
+399
1684
$11K ﹤0.01%
+329
1685
$11K ﹤0.01%
+373
1686
$11K ﹤0.01%
+104
1687
$11K ﹤0.01%
1,200
+1,198
1688
$11K ﹤0.01%
991
+990
1689
$11K ﹤0.01%
+380
1690
$11K ﹤0.01%
1,000
+999
1691
$11K ﹤0.01%
+323
1692
$11K ﹤0.01%
1,065
+1,064
1693
$11K ﹤0.01%
+193
1694
$11K ﹤0.01%
+336
1695
$11K ﹤0.01%
+400
1696
$10K ﹤0.01%
+345
1697
$10K ﹤0.01%
1,000
+999
1698
$10K ﹤0.01%
+281
1699
$10K ﹤0.01%
+600
1700
$10K ﹤0.01%
+350
66 67
68
69 70