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
1101
$61K 0.01%
+368
1102
$61K 0.01%
2,398
+2,396
1103
$60K 0.01%
2,293
+2,291
1104
$60K 0.01%
+49
1105
$60K 0.01%
6,124
+6,123
1106
$60K 0.01%
1,395
+1,394
1107
$60K 0.01%
+649
1108
$60K 0.01%
+203
1109
$59K 0.01%
+905
1110
$59K 0.01%
+849
1111
$59K 0.01%
+341
1112
$59K 0.01%
+628
1113
$59K 0.01%
+202
1114
$59K 0.01%
+1,026
1115
$59K 0.01%
2,700
+2,698
1116
$59K 0.01%
2,081
+2,079
1117
$58K ﹤0.01%
1,150
+1,149
1118
$58K ﹤0.01%
+1,986
1119
$58K ﹤0.01%
1,428
+1,427
1120
$58K ﹤0.01%
+931
1121
$58K ﹤0.01%
2,012
+2,010
1122
$57K ﹤0.01%
5,280
+5,275
1123
$57K ﹤0.01%
4,550
+4,546
1124
$57K ﹤0.01%
+265
1125
$57K ﹤0.01%
+1,800
43 44
45
46 47