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
1276
$35K ﹤0.01%
4,269
+4,265
1277
$35K ﹤0.01%
+1,636
1278
$35K ﹤0.01%
+73
1279
$35K ﹤0.01%
1,161
+1,160
1280
$35K ﹤0.01%
1,400
+1,399
1281
$34K ﹤0.01%
4,111
+4,108
1282
$34K ﹤0.01%
+132
1283
$34K ﹤0.01%
1,313
+1,312
1284
$34K ﹤0.01%
+1,825
1285
$34K ﹤0.01%
+588
1286
$34K ﹤0.01%
2,870
+2,868
1287
$34K ﹤0.01%
+940
1288
$34K ﹤0.01%
897
+896
1289
$34K ﹤0.01%
+640
1290
$34K ﹤0.01%
+221
1291
$34K ﹤0.01%
+545
1292
$34K ﹤0.01%
+730
1293
$33K ﹤0.01%
+338
1294
$33K ﹤0.01%
1,230
+1,229
1295
$33K ﹤0.01%
+749
1296
$33K ﹤0.01%
+290
1297
$33K ﹤0.01%
+919
1298
$33K ﹤0.01%
+383
1299
$33K ﹤0.01%
+713
1300
$32K ﹤0.01%
+524
50 51
52
53 54