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
1526
$18K ﹤0.01%
+500
1527
$18K ﹤0.01%
1,036
+1,035
1528
$18K ﹤0.01%
+137
1529
$18K ﹤0.01%
+100
1530
$18K ﹤0.01%
+295
1531
$18K ﹤0.01%
1,600
+1,599
1532
$18K ﹤0.01%
2,981
+2,979
1533
$18K ﹤0.01%
+265
1534
$18K ﹤0.01%
+385
1535
$18K ﹤0.01%
+1,000
1536
$17K ﹤0.01%
+566
1537
$17K ﹤0.01%
+441
1538
$17K ﹤0.01%
+199
1539
$17K ﹤0.01%
+302
1540
$17K ﹤0.01%
+763
1541
$17K ﹤0.01%
+289
1542
$17K ﹤0.01%
1,181
+1,180
1543
$17K ﹤0.01%
+195
1544
$17K ﹤0.01%
+250
1545
$17K ﹤0.01%
+400
1546
$17K ﹤0.01%
2,067
+2,065
1547
$17K ﹤0.01%
1,094
+1,093
1548
$17K ﹤0.01%
+427
1549
$17K ﹤0.01%
+300
1550
$17K ﹤0.01%
+111
60 61
62
63 64