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
1876
$4K ﹤0.01%
+150
1877
$4K ﹤0.01%
30
+22
1878
$4K ﹤0.01%
+500
1879
$4K ﹤0.01%
+26
1880
$4K ﹤0.01%
+60
1881
$4K ﹤0.01%
1,000
+999
1882
$4K ﹤0.01%
+504
1883
$4K ﹤0.01%
+27
1884
$4K ﹤0.01%
+75
1885
$4K ﹤0.01%
2,970
+2,968
1886
$4K ﹤0.01%
+800
1887
$4K ﹤0.01%
+90
1888
$4K ﹤0.01%
+41
1889
$4K ﹤0.01%
+100
1890
$4K ﹤0.01%
+223
1891
$4K ﹤0.01%
+926
1892
$4K ﹤0.01%
+237
1893
$4K ﹤0.01%
+94
1894
$4K ﹤0.01%
550
+546
1895
$4K ﹤0.01%
+153
1896
$4K ﹤0.01%
+155
1897
$4K ﹤0.01%
+368
1898
$4K ﹤0.01%
+100
1899
$4K ﹤0.01%
1,248
+1,247
1900
$4K ﹤0.01%
+460
74 75
76
77 78