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
1751
$8K ﹤0.01%
+164
1752
$8K ﹤0.01%
+175
1753
$8K ﹤0.01%
+433
1754
$8K ﹤0.01%
+118
1755
$8K ﹤0.01%
+167
1756
$8K ﹤0.01%
+700
1757
$8K ﹤0.01%
+448
1758
$8K ﹤0.01%
+70
1759
$8K ﹤0.01%
1,463
+1,461
1760
$8K ﹤0.01%
200
+193
1761
$8K ﹤0.01%
1,795
+1,794
1762
$8K ﹤0.01%
+246
1763
$8K ﹤0.01%
+812
1764
$8K ﹤0.01%
1,742
+1,741
1765
$8K ﹤0.01%
3,070
+3,067
1766
$8K ﹤0.01%
+500
1767
$8K ﹤0.01%
+479
1768
$8K ﹤0.01%
+403
1769
$7K ﹤0.01%
+46
1770
$7K ﹤0.01%
+1,100
1771
$7K ﹤0.01%
+110
1772
$7K ﹤0.01%
+256
1773
$7K ﹤0.01%
+1,482
1774
$7K ﹤0.01%
+36
1775
$7K ﹤0.01%
+532