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
1401
$25K ﹤0.01%
+281
1402
$25K ﹤0.01%
+378
1403
$25K ﹤0.01%
+74
1404
$25K ﹤0.01%
+223
1405
$25K ﹤0.01%
+403
1406
$25K ﹤0.01%
+983
1407
$24K ﹤0.01%
10,900
+10,889
1408
$24K ﹤0.01%
+330
1409
$24K ﹤0.01%
2,395
+2,393
1410
$24K ﹤0.01%
+169
1411
$24K ﹤0.01%
+151
1412
$24K ﹤0.01%
+268
1413
$24K ﹤0.01%
+500
1414
$24K ﹤0.01%
+292
1415
$24K ﹤0.01%
+500
1416
$24K ﹤0.01%
+402
1417
$24K ﹤0.01%
+700
1418
$24K ﹤0.01%
+347
1419
$24K ﹤0.01%
1,551
+1,550
1420
$24K ﹤0.01%
1,229
+1,227
1421
$24K ﹤0.01%
+180
1422
$24K ﹤0.01%
+493
1423
$24K ﹤0.01%
+195
1424
$24K ﹤0.01%
2,156
+2,154
1425
$24K ﹤0.01%
+318
55 56
57
58 59