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
1551
$17K ﹤0.01%
+200
1552
$17K ﹤0.01%
+73
1553
$17K ﹤0.01%
1,430
+1,428
1554
$17K ﹤0.01%
+400
1555
$17K ﹤0.01%
2,920
+2,918
1556
$17K ﹤0.01%
+302
1557
$17K ﹤0.01%
1,923
+1,921
1558
$17K ﹤0.01%
+323
1559
$17K ﹤0.01%
+123
1560
$17K ﹤0.01%
+388
1561
$17K ﹤0.01%
+150
1562
$17K ﹤0.01%
+1,250
1563
$16K ﹤0.01%
+607
1564
$16K ﹤0.01%
+232
1565
$16K ﹤0.01%
+728
1566
$16K ﹤0.01%
1,076
+1,055
1567
$16K ﹤0.01%
+466
1568
$16K ﹤0.01%
+327
1569
$16K ﹤0.01%
+230
1570
$16K ﹤0.01%
+575
1571
$16K ﹤0.01%
+350
1572
$16K ﹤0.01%
+366
1573
$16K ﹤0.01%
1,844
+1,843
1574
$16K ﹤0.01%
1,428
+1,427
1575
$16K ﹤0.01%
+450
61 62
63
64 65