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
1976
$2K ﹤0.01%
+200
1977
$2K ﹤0.01%
+100
1978
$2K ﹤0.01%
+88
1979
$2K ﹤0.01%
+40
1980
$2K ﹤0.01%
+100
1981
$2K ﹤0.01%
+300
1982
$2K ﹤0.01%
+128
1983
$2K ﹤0.01%
+80
1984
$2K ﹤0.01%
+11
1985
$2K ﹤0.01%
+97
1986
$2K ﹤0.01%
+20
1987
$2K ﹤0.01%
+75
1988
$2K ﹤0.01%
+70
1989
$2K ﹤0.01%
2,800
+2,798
1990
$2K ﹤0.01%
+37
1991
$2K ﹤0.01%
+16
1992
$2K ﹤0.01%
+67
1993
$2K ﹤0.01%
+70
1994
$2K ﹤0.01%
+40
1995
$2K ﹤0.01%
+100
1996
$2K ﹤0.01%
+15
1997
$2K ﹤0.01%
+200
1998
$2K ﹤0.01%
+300
1999
$2K ﹤0.01%
+50
2000
$2K ﹤0.01%
+270
78 79
80
81 82