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
976
$100K 0.01%
12,529
+12,518
977
$99K 0.01%
5,107
+5,103
978
$99K 0.01%
4,130
+4,126
979
$99K 0.01%
1,874
+1,873
980
$99K 0.01%
1,805
+1,804
981
$98K 0.01%
3,043
+3,040
982
$98K 0.01%
1,723
+1,722
983
$98K 0.01%
+1,028
984
$98K 0.01%
3,894
+3,890
985
$98K 0.01%
4,966
+4,962
986
$97K 0.01%
+5,114
987
$97K 0.01%
3,275
+3,272
988
$97K 0.01%
+748
989
$96K 0.01%
4,025
+4,021
990
$96K 0.01%
7,100
+7,094
991
$96K 0.01%
+1,572
992
$95K 0.01%
1,949
+1,948
993
$95K 0.01%
+905
994
$95K 0.01%
+793
995
$95K 0.01%
1,410
+1,409
996
$94K 0.01%
+529
997
$93K 0.01%
2,143
+2,141
998
$92K 0.01%
2,376
+2,374
999
$92K 0.01%
1,017
+1,016
1000
$92K 0.01%
+151
38 39
40
41 42