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 7.4%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$148K 0.01%
1,131
+1,130
877
$147K 0.01%
+603
878
$147K 0.01%
3,599
+3,592
879
$147K 0.01%
6,996
+6,989
880
$146K 0.01%
4,277
+4,273
881
$145K 0.01%
3,925
+3,922
882
$145K 0.01%
4,589
+4,585
883
$144K 0.01%
5,326
+5,321
884
$144K 0.01%
4,832
+4,828
885
$142K 0.01%
+795
886
$141K 0.01%
3,200
+3,197
887
$141K 0.01%
+3,421
888
$140K 0.01%
2,151
+2,149
889
$138K 0.01%
2,100
+2,098
890
$138K 0.01%
5,834
+5,831
891
$137K 0.01%
18,750
+18,736
892
$137K 0.01%
3,682
+3,679
893
$135K 0.01%
3,490
+3,488
894
$135K 0.01%
+273
895
$135K 0.01%
+452
896
$134K 0.01%
1,199
+1,198
897
$134K 0.01%
5,860
+5,855
898
$133K 0.01%
5,455
+5,450
899
$133K 0.01%
2,834
+2,831
900
$132K 0.01%
3,246
+3,243
34 35
36
37 38