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
1726
$9K ﹤0.01%
+140
1727
$9K ﹤0.01%
+98
1728
$9K ﹤0.01%
+170
1729
$9K ﹤0.01%
+125
1730
$9K ﹤0.01%
2,000
+1,998
1731
$9K ﹤0.01%
+365
1732
$9K ﹤0.01%
+241
1733
$9K ﹤0.01%
+50
1734
$9K ﹤0.01%
+873
1735
$9K ﹤0.01%
+143
1736
$9K ﹤0.01%
+623
1737
$9K ﹤0.01%
+188
1738
$9K ﹤0.01%
1,046
+1,045
1739
$9K ﹤0.01%
+174
1740
$9K ﹤0.01%
+381
1741
$9K ﹤0.01%
+248
1742
$9K ﹤0.01%
+263
1743
$9K ﹤0.01%
+200
1744
$8K ﹤0.01%
+284
1745
$8K ﹤0.01%
+607
1746
$8K ﹤0.01%
+157
1747
$8K ﹤0.01%
+148
1748
$8K ﹤0.01%
+180
1749
$8K ﹤0.01%
+170
1750
$8K ﹤0.01%
300
+295