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
1901
$4K ﹤0.01%
+156
1902
$4K ﹤0.01%
+65
1903
$4K ﹤0.01%
+112
1904
$4K ﹤0.01%
+450
1905
$4K ﹤0.01%
+100
1906
$4K ﹤0.01%
1,000
+999
1907
$4K ﹤0.01%
+231
1908
$4K ﹤0.01%
+122
1909
$4K ﹤0.01%
+21
1910
$4K ﹤0.01%
+32
1911
$4K ﹤0.01%
1,618
+1,617
1912
$4K ﹤0.01%
+43
1913
$4K ﹤0.01%
+694
1914
$4K ﹤0.01%
+35
1915
$4K ﹤0.01%
+51
1916
$4K ﹤0.01%
+1,000
1917
$4K ﹤0.01%
+399
1918
$4K ﹤0.01%
+200
1919
$4K ﹤0.01%
+175
1920
$4K ﹤0.01%
+95
1921
$3K ﹤0.01%
+371
1922
$3K ﹤0.01%
+305
1923
$3K ﹤0.01%
+380
1924
$3K ﹤0.01%
+50
1925
$3K ﹤0.01%
+250
75 76
77
78 79