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
1326
$30K ﹤0.01%
+562
1327
$30K ﹤0.01%
+315
1328
$30K ﹤0.01%
+427
1329
$30K ﹤0.01%
2,000
+1,998
1330
$30K ﹤0.01%
+913
1331
$30K ﹤0.01%
+840
1332
$30K ﹤0.01%
+232
1333
$29K ﹤0.01%
+603
1334
$29K ﹤0.01%
2,375
+2,373
1335
$29K ﹤0.01%
2,192
+2,190
1336
$29K ﹤0.01%
1,075
+1,070
1337
$29K ﹤0.01%
1,200
+1,199
1338
$29K ﹤0.01%
2,861
+2,860
1339
$29K ﹤0.01%
+775
1340
$29K ﹤0.01%
+821
1341
$29K ﹤0.01%
+195
1342
$29K ﹤0.01%
+458
1343
$28K ﹤0.01%
+304
1344
$28K ﹤0.01%
1,375
+1,374
1345
$28K ﹤0.01%
+324
1346
$28K ﹤0.01%
+324
1347
$28K ﹤0.01%
+628
1348
$28K ﹤0.01%
2,810
+2,808
1349
$28K ﹤0.01%
839
+837
1350
$28K ﹤0.01%
1,995
+1,994
52 53
54
55 56