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
1376
$26K ﹤0.01%
+191
1377
$26K ﹤0.01%
1,500
+1,499
1378
$26K ﹤0.01%
3,950
+3,949
1379
$26K ﹤0.01%
+980
1380
$26K ﹤0.01%
+102
1381
$26K ﹤0.01%
1,143
+1,142
1382
$26K ﹤0.01%
+279
1383
$26K ﹤0.01%
3,095
+3,093
1384
$26K ﹤0.01%
+570
1385
$26K ﹤0.01%
+240
1386
$26K ﹤0.01%
+240
1387
$26K ﹤0.01%
4,416
+4,410
1388
$25K ﹤0.01%
+331
1389
$25K ﹤0.01%
+812
1390
$25K ﹤0.01%
+395
1391
$25K ﹤0.01%
+256
1392
$25K ﹤0.01%
+130
1393
$25K ﹤0.01%
339
+338
1394
$25K ﹤0.01%
+700
1395
$25K ﹤0.01%
+248
1396
$25K ﹤0.01%
+3,700
1397
$25K ﹤0.01%
+302
1398
$25K ﹤0.01%
+1,033
1399
$25K ﹤0.01%
+80
1400
$25K ﹤0.01%
+573
54 55
56
57 58