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
1301
$32K ﹤0.01%
+4,000
1302
$32K ﹤0.01%
2,684
+2,682
1303
$32K ﹤0.01%
+481
1304
$32K ﹤0.01%
1,458
+1,457
1305
$32K ﹤0.01%
+367
1306
$32K ﹤0.01%
+636
1307
$32K ﹤0.01%
824
+823
1308
$32K ﹤0.01%
3,508
+3,505
1309
$31K ﹤0.01%
+101
1310
$31K ﹤0.01%
+1,155
1311
$31K ﹤0.01%
+273
1312
$31K ﹤0.01%
1,676
+1,675
1313
$31K ﹤0.01%
+777
1314
$31K ﹤0.01%
+282
1315
$31K ﹤0.01%
+349
1316
$31K ﹤0.01%
+100
1317
$31K ﹤0.01%
+328
1318
$31K ﹤0.01%
1,000
+999
1319
$31K ﹤0.01%
1,160
+1,159
1320
$31K ﹤0.01%
+320
1321
$31K ﹤0.01%
+650
1322
$31K ﹤0.01%
1,521
+1,520
1323
$31K ﹤0.01%
1,277
+1,272
1324
$30K ﹤0.01%
2,025
+2,024
1325
$30K ﹤0.01%
+234
51 52
53
54 55