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
1251
$38K ﹤0.01%
+825
1252
$38K ﹤0.01%
+32
1253
$37K ﹤0.01%
+450
1254
$37K ﹤0.01%
3,194
+3,191
1255
$37K ﹤0.01%
+1,216
1256
$37K ﹤0.01%
+1,945
1257
$37K ﹤0.01%
+103
1258
$37K ﹤0.01%
+742
1259
$37K ﹤0.01%
+928
1260
$37K ﹤0.01%
+774
1261
$37K ﹤0.01%
1,210
+1,209
1262
$37K ﹤0.01%
1,000
+999
1263
$36K ﹤0.01%
+6,561
1264
$36K ﹤0.01%
+1,190
1265
$36K ﹤0.01%
+474
1266
$36K ﹤0.01%
+279
1267
$36K ﹤0.01%
760
+759
1268
$36K ﹤0.01%
+433
1269
$36K ﹤0.01%
3,919
+3,916
1270
$36K ﹤0.01%
1,052
+1,051
1271
$36K ﹤0.01%
1,048
+1,047
1272
$36K ﹤0.01%
+144
1273
$35K ﹤0.01%
+343
1274
$35K ﹤0.01%
+257
1275
$35K ﹤0.01%
+210
49 50
51
52 53