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
176
$1.5M 0.13%
19,060
+19,039
177
$1.5M 0.13%
20,798
+20,784
178
$1.5M 0.13%
11,474
+11,463
179
$1.49M 0.13%
137,459
+137,446
180
$1.47M 0.13%
12,282
+12,271
181
$1.45M 0.12%
33,500
+33,476
182
$1.44M 0.12%
4,376
+4,370
183
$1.44M 0.12%
15,358
+15,343
184
$1.44M 0.12%
21,843
+21,825
185
$1.43M 0.12%
2,125
+2,123
186
$1.42M 0.12%
4,658
+4,654
187
$1.41M 0.12%
5,796
+5,791
188
$1.4M 0.12%
3,344
+3,341
189
$1.38M 0.12%
8,994
+8,985
190
$1.38M 0.12%
1,456
+1,455
191
$1.38M 0.12%
54,307
+54,253
192
$1.37M 0.12%
6,196
+6,190
193
$1.37M 0.12%
17,529
+17,512
194
$1.36M 0.12%
10,370
+10,360
195
$1.35M 0.12%
16,595
+16,578
196
$1.34M 0.11%
34,684
+34,652
197
$1.34M 0.11%
16,025
+16,009
198
$1.33M 0.11%
12,232
+12,220
199
$1.32M 0.11%
2,595
+2,593
200
$1.31M 0.11%
30,239
+30,209
6 7
8
9 10