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
201
$1.31M 0.11%
+344
202
$1.31M 0.11%
55,147
+55,120
203
$1.3M 0.11%
11,712
+11,701
204
$1.29M 0.11%
11,618
+11,608
205
$1.27M 0.11%
22,951
+22,930
206
$1.27M 0.11%
12,224
+12,217
207
$1.26M 0.11%
27,884
+27,856
208
$1.25M 0.11%
34,898
+34,864
209
$1.25M 0.11%
11,089
+11,081
210
$1.25M 0.11%
2,506
+2,504
211
$1.24M 0.11%
20,811
+20,791
212
$1.24M 0.11%
17,680
+17,665
213
$1.23M 0.1%
11,164
+11,154
214
$1.22M 0.1%
7,656
+7,651
215
$1.22M 0.1%
12,126
+12,115
216
$1.22M 0.1%
40,993
+40,959
217
$1.22M 0.1%
25,816
+25,787
218
$1.19M 0.1%
48,125
+48,074
219
$1.19M 0.1%
4,595
+4,591
220
$1.19M 0.1%
+16,058
221
$1.18M 0.1%
27,879
+27,853
222
$1.17M 0.1%
62,811
+62,796
223
$1.17M 0.1%
34,409
+34,377
224
$1.17M 0.1%
218,118
+218,065
225
$1.16M 0.1%
3,147
+3,144
7 8
9
10 11