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
1851
$5K ﹤0.01%
+76
1852
$5K ﹤0.01%
+130
1853
$5K ﹤0.01%
+100
1854
$5K ﹤0.01%
+3
1855
$5K ﹤0.01%
+348
1856
$5K ﹤0.01%
+159
1857
$5K ﹤0.01%
+108
1858
$5K ﹤0.01%
2,500
+2,498
1859
$5K ﹤0.01%
3,000
+2,997
1860
$5K ﹤0.01%
+145
1861
$5K ﹤0.01%
+37
1862
$5K ﹤0.01%
+317
1863
$5K ﹤0.01%
+370
1864
$4K ﹤0.01%
+250
1865
$4K ﹤0.01%
+235
1866
$4K ﹤0.01%
+332
1867
$4K ﹤0.01%
+72
1868
$4K ﹤0.01%
+206
1869
$4K ﹤0.01%
+67
1870
$4K ﹤0.01%
+250
1871
$4K ﹤0.01%
+20
1872
$4K ﹤0.01%
1,250
+1,249
1873
$4K ﹤0.01%
+103
1874
$4K ﹤0.01%
+230
1875
$4K ﹤0.01%
+200
73 74
75
76 77