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
1051
$72K 0.01%
+37
1052
$72K 0.01%
+609
1053
$71K 0.01%
+776
1054
$71K 0.01%
+780
1055
$71K 0.01%
1,732
+1,731
1056
$71K 0.01%
+408
1057
$71K 0.01%
1,233
+1,232
1058
$71K 0.01%
1,100
+1,099
1059
$70K 0.01%
+2,765
1060
$70K 0.01%
+107
1061
$70K 0.01%
+1,511
1062
$70K 0.01%
3,730
+3,727
1063
$69K 0.01%
+656
1064
$69K 0.01%
+711
1065
$69K 0.01%
1,996
+1,994
1066
$69K 0.01%
2,145
+2,144
1067
$68K 0.01%
1,219
+1,218
1068
$68K 0.01%
1,371
+1,370
1069
$68K 0.01%
+900
1070
$68K 0.01%
+260
1071
$67K 0.01%
12,066
+12,061
1072
$67K 0.01%
+898
1073
$67K 0.01%
+142
1074
$67K 0.01%
4,207
+4,203
1075
$66K 0.01%
2,000
+1,998
41 42
43
44 45