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
651
$282K 0.02%
3,841
+3,837
652
$281K 0.02%
11,252
+11,250
653
$280K 0.02%
7,492
+7,483
654
$280K 0.02%
4,725
+4,721
655
$279K 0.02%
4,958
+4,954
656
$278K 0.02%
3,150
+3,148
657
$277K 0.02%
5,209
+5,205
658
$277K 0.02%
43,750
+43,698
659
$276K 0.02%
5,713
+5,708
660
$276K 0.02%
2,469
+2,467
661
$274K 0.02%
+14,335
662
$274K 0.02%
8,649
+8,641
663
$274K 0.02%
21,845
+21,823
664
$274K 0.02%
4,136
+4,132
665
$273K 0.02%
1,155
+1,154
666
$273K 0.02%
11,947
+11,937
667
$272K 0.02%
3,050
+3,047
668
$271K 0.02%
6,098
+6,090
669
$271K 0.02%
4,544
+4,540
670
$271K 0.02%
5,387
+5,378
671
$268K 0.02%
2,361
+2,359
672
$268K 0.02%
3,649
+3,646
673
$266K 0.02%
2,276
+2,274
674
$265K 0.02%
2,178
+2,176
675
$264K 0.02%
5,543
+5,537
25 26
27
28 29