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
101
$2.56M 0.22%
11,599
+11,588
102
$2.54M 0.22%
13,373
+13,360
103
$2.53M 0.22%
10,171
+10,161
104
$2.4M 0.21%
98,277
+98,182
105
$2.4M 0.21%
58,453
+58,392
106
$2.4M 0.2%
+29,243
107
$2.38M 0.2%
36,445
+36,408
108
$2.37M 0.2%
7,589
+7,582
109
$2.34M 0.2%
6,092
+6,087
110
$2.33M 0.2%
56,490
+56,435
111
$2.3M 0.2%
17,327
+17,311
112
$2.28M 0.19%
38,767
+38,731
113
$2.23M 0.19%
22,600
+22,583
114
$2.23M 0.19%
11,272
+11,262
115
$2.19M 0.19%
50,048
+50,014
116
$2.19M 0.19%
61,482
+61,424
117
$2.19M 0.19%
26,775
+26,749
118
$2.14M 0.18%
34,700
+34,665
119
$2.13M 0.18%
12,908
+12,897
120
$2.08M 0.18%
6,674
+6,668
121
$2.07M 0.18%
3,822
+3,819
122
$2.06M 0.18%
10,336
+10,326
123
$2.05M 0.17%
13,468
+13,449
124
$2.04M 0.17%
7,500
+7,493
125
$2.01M 0.17%
21,030
+21,015
3 4
5
6 7