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
1776
$7K ﹤0.01%
+220
1777
$7K ﹤0.01%
+117
1778
$7K ﹤0.01%
+39
1779
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+755
1780
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+292
1781
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+95
1782
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1,200
+1,199
1783
$7K ﹤0.01%
+600
1784
$7K ﹤0.01%
2,682
+2,680
1785
$7K ﹤0.01%
+360
1786
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+452
1787
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+87
1788
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+550
1789
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+100
1790
$7K ﹤0.01%
+380
1791
$7K ﹤0.01%
+647
1792
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1,000
+999
1793
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+500
1794
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+206
1795
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+190
1796
$6K ﹤0.01%
+200
1797
$6K ﹤0.01%
+219
1798
$6K ﹤0.01%
+91
1799
$6K ﹤0.01%
+15
1800
$6K ﹤0.01%
+400