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
151
$1.77M 0.15%
62,392
+62,335
152
$1.76M 0.15%
100,123
+100,029
153
$1.74M 0.15%
15,903
+15,887
154
$1.74M 0.15%
6,259
+6,254
155
$1.73M 0.15%
14,188
+14,174
156
$1.71M 0.15%
23,791
+23,767
157
$1.69M 0.14%
18,563
+18,549
158
$1.69M 0.14%
12,766
+12,758
159
$1.68M 0.14%
16,435
+16,419
160
$1.66M 0.14%
41,171
+41,130
161
$1.65M 0.14%
7,085
+7,078
162
$1.64M 0.14%
6,342
+6,336
163
$1.6M 0.14%
4,639
+4,635
164
$1.6M 0.14%
8,520
+8,512
165
$1.59M 0.14%
13,095
+13,082
166
$1.57M 0.13%
9,850
+9,845
167
$1.57M 0.13%
46,813
+46,769
168
$1.56M 0.13%
37,916
+37,883
169
$1.55M 0.13%
3,627
+3,624
170
$1.54M 0.13%
6,055
+6,050
171
$1.53M 0.13%
5,748
+5,743
172
$1.53M 0.13%
49,667
+49,617
173
$1.52M 0.13%
5,548
+5,543
174
$1.52M 0.13%
15,390
+15,376
175
$1.5M 0.13%
5,743
+5,738
5 6
7
8 9