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
1476
$20K ﹤0.01%
1,000
+999
1477
$20K ﹤0.01%
+764
1478
$20K ﹤0.01%
+182
1479
$20K ﹤0.01%
+375
1480
$20K ﹤0.01%
+706
1481
$20K ﹤0.01%
+678
1482
$20K ﹤0.01%
+322
1483
$20K ﹤0.01%
+1,000
1484
$20K ﹤0.01%
1,109
+1,108
1485
$20K ﹤0.01%
1,302
+1,301
1486
$20K ﹤0.01%
+222
1487
$20K ﹤0.01%
+154
1488
$20K ﹤0.01%
+445
1489
$20K ﹤0.01%
+82
1490
$20K ﹤0.01%
+105
1491
$20K ﹤0.01%
+768
1492
$20K ﹤0.01%
+770
1493
$20K ﹤0.01%
1,000
+999
1494
$19K ﹤0.01%
+96
1495
$19K ﹤0.01%
1,155
+1,154
1496
$19K ﹤0.01%
2,000
+1,998
1497
$19K ﹤0.01%
+669
1498
$19K ﹤0.01%
+494
1499
$19K ﹤0.01%
2,000
+1,998
1500
$19K ﹤0.01%
+192
58 59
60
61 62