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
1
$45.5M 3.88%
+57
2
$40.8M 3.48%
361,819
+361,459
3
$30.3M 2.58%
80,582
+80,502
4
$30.2M 2.57%
135,775
+135,636
5
$28M 2.39%
50,056
+50,024
6
$13.6M 1.16%
71,718
+71,646
7
$11M 0.94%
65,715
+65,638
8
$10.2M 0.87%
41,596
+41,555
9
$10.2M 0.87%
59,721
+59,662
10
$9.78M 0.83%
90,272
+90,188
11
$9.54M 0.81%
27,232
+27,206
12
$9.19M 0.78%
104,675
+104,564
13
$8.94M 0.76%
96,365
+96,269
14
$8.81M 0.75%
33,024
+32,998
15
$7.87M 0.67%
14,003
+13,989
16
$7.55M 0.64%
106,461
+106,349
17
$7.38M 0.63%
15,717
+15,702
18
$7.2M 0.61%
141,639
+141,514
19
$7.13M 0.61%
30,168
+30,139
20
$6.84M 0.58%
41,238
+41,198
21
$6.68M 0.57%
39,932
+39,895
22
$6.43M 0.55%
41,618
+41,575
23
$6.19M 0.53%
20,485
+20,465
24
$6.03M 0.51%
7,299
+7,294
25
$5.86M 0.5%
11,001
+10,991
1
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