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
1776
$7K ﹤0.01%
+39
1777
$7K ﹤0.01%
+755
1778
$7K ﹤0.01%
2,682
+2,680
1779
$7K ﹤0.01%
+360
1780
$7K ﹤0.01%
+452
1781
$7K ﹤0.01%
+87
1782
$7K ﹤0.01%
+550
1783
$7K ﹤0.01%
+100
1784
$7K ﹤0.01%
+380
1785
$7K ﹤0.01%
+647
1786
$7K ﹤0.01%
1,000
+999
1787
$7K ﹤0.01%
+46
1788
$7K ﹤0.01%
+1,100
1789
$7K ﹤0.01%
+292
1790
$7K ﹤0.01%
+95
1791
$7K ﹤0.01%
1,200
+1,199
1792
$7K ﹤0.01%
+600
1793
$6K ﹤0.01%
+500
1794
$6K ﹤0.01%
+206
1795
$6K ﹤0.01%
+190
1796
$6K ﹤0.01%
+200
1797
$6K ﹤0.01%
+219
1798
$6K ﹤0.01%
+91
1799
$6K ﹤0.01%
+15
1800
$6K ﹤0.01%
+115