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
1701
$10K ﹤0.01%
+397
1702
$10K ﹤0.01%
+325
1703
$10K ﹤0.01%
+663
1704
$10K ﹤0.01%
+828
1705
$10K ﹤0.01%
1,121
+1,120
1706
$10K ﹤0.01%
1,000
+999
1707
$10K ﹤0.01%
+500
1708
$10K ﹤0.01%
+292
1709
$10K ﹤0.01%
+785
1710
$10K ﹤0.01%
+730
1711
$10K ﹤0.01%
+427
1712
$10K ﹤0.01%
+400
1713
$10K ﹤0.01%
+741
1714
$10K ﹤0.01%
+268
1715
$10K ﹤0.01%
+232
1716
$10K ﹤0.01%
+140
1717
$10K ﹤0.01%
+53
1718
$10K ﹤0.01%
+415
1719
$9K ﹤0.01%
+280
1720
$9K ﹤0.01%
+152
1721
$9K ﹤0.01%
+500
1722
$9K ﹤0.01%
+100
1723
$9K ﹤0.01%
+365
1724
$9K ﹤0.01%
+100
1725
$9K ﹤0.01%
+253
67 68
69
70 71