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
1801
$6K ﹤0.01%
+99
1802
$6K ﹤0.01%
+426
1803
$6K ﹤0.01%
+200
1804
$6K ﹤0.01%
+73
1805
$6K ﹤0.01%
+148
1806
$6K ﹤0.01%
+184
1807
$6K ﹤0.01%
+145
1808
$6K ﹤0.01%
+130
1809
$6K ﹤0.01%
+745
1810
$6K ﹤0.01%
+157
1811
$6K ﹤0.01%
+103
1812
$6K ﹤0.01%
+2,000
1813
$6K ﹤0.01%
+100
1814
$6K ﹤0.01%
+36
1815
$6K ﹤0.01%
+166
1816
$6K ﹤0.01%
+428
1817
$6K ﹤0.01%
700
+699
1818
$6K ﹤0.01%
+75
1819
$6K ﹤0.01%
+300
1820
$6K ﹤0.01%
+210
1821
$6K ﹤0.01%
+400
1822
$6K ﹤0.01%
+199
1823
$5K ﹤0.01%
+350
1824
$5K ﹤0.01%
+255
1825
$5K ﹤0.01%
+409