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
1451
$22K ﹤0.01%
1,113
+1,112
1452
$22K ﹤0.01%
+230
1453
$22K ﹤0.01%
+850
1454
$22K ﹤0.01%
+192
1455
$22K ﹤0.01%
+314
1456
$22K ﹤0.01%
+400
1457
$21K ﹤0.01%
+961
1458
$21K ﹤0.01%
+575
1459
$21K ﹤0.01%
+436
1460
$21K ﹤0.01%
+173
1461
$21K ﹤0.01%
546
+545
1462
$21K ﹤0.01%
+349
1463
$21K ﹤0.01%
+274
1464
$21K ﹤0.01%
+618
1465
$21K ﹤0.01%
+140
1466
$21K ﹤0.01%
+575
1467
$21K ﹤0.01%
+696
1468
$21K ﹤0.01%
+725
1469
$21K ﹤0.01%
+251
1470
$21K ﹤0.01%
+566
1471
$21K ﹤0.01%
+234
1472
$21K ﹤0.01%
+1,064
1473
$21K ﹤0.01%
+1,400
1474
$21K ﹤0.01%
+119
1475
$21K ﹤0.01%
+507
57 58
59
60 61