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
1826
$5K ﹤0.01%
3,100
+3,098
1827
$5K ﹤0.01%
+200
1828
$5K ﹤0.01%
+66
1829
$5K ﹤0.01%
+75
1830
$5K ﹤0.01%
+315
1831
$5K ﹤0.01%
+135
1832
$5K ﹤0.01%
+190
1833
$5K ﹤0.01%
+100
1834
$5K ﹤0.01%
230
+226
1835
$5K ﹤0.01%
+75
1836
$5K ﹤0.01%
+130
1837
$5K ﹤0.01%
+100
1838
$5K ﹤0.01%
+3
1839
$5K ﹤0.01%
+348
1840
$5K ﹤0.01%
+159
1841
$5K ﹤0.01%
+238
1842
$5K ﹤0.01%
+140
1843
$5K ﹤0.01%
+100
1844
$5K ﹤0.01%
+76
1845
$5K ﹤0.01%
+108
1846
$5K ﹤0.01%
+100
1847
$5K ﹤0.01%
+134
1848
$5K ﹤0.01%
+85
1849
$5K ﹤0.01%
+250
1850
$5K ﹤0.01%
+213
72 73
74
75 76