NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$42.6M
2
+$41.6M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$31.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M

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
401
$576K 0.05%
7,978
+7,971
402
$574K 0.05%
3,646
+3,643
403
$572K 0.05%
13,127
+13,115
404
$572K 0.05%
1,126
+1,125
405
$571K 0.05%
63,336
+63,270
406
$571K 0.05%
8,854
+8,846
407
$568K 0.05%
15,518
+15,495
408
$568K 0.05%
11,136
+11,125
409
$567K 0.05%
12,070
+12,058
410
$557K 0.05%
12,755
+12,754
411
$557K 0.05%
13,472
+13,456
412
$555K 0.05%
3,973
+3,970
413
$555K 0.05%
20,756
+20,736
414
$554K 0.05%
4,693
+4,687
415
$552K 0.05%
+2,640
416
$552K 0.05%
7,954
+7,944
417
$550K 0.05%
5,772
+5,767
418
$550K 0.05%
3,513
+3,509
419
$549K 0.05%
11,885
+11,870
420
$548K 0.05%
11,065
+11,054
421
$548K 0.05%
8,696
+8,688
422
$545K 0.05%
3,733
+3,730
423
$542K 0.05%
16,434
+16,418
424
$542K 0.05%
4,104
+4,100
425
$538K 0.05%
7,881
+7,872
15 16
17
18 19