NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.4%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$3K ﹤0.01%
+50
1927
$3K ﹤0.01%
+250
1928
$3K ﹤0.01%
+100
1929
$3K ﹤0.01%
+18
1930
$3K ﹤0.01%
+1,000
1931
$3K ﹤0.01%
+33
1932
$3K ﹤0.01%
+64
1933
$3K ﹤0.01%
+200
1934
$3K ﹤0.01%
+8
1935
$3K ﹤0.01%
+106
1936
$3K ﹤0.01%
+32
1937
$3K ﹤0.01%
+100
1938
$3K ﹤0.01%
+50
1939
$3K ﹤0.01%
+117
1940
$3K ﹤0.01%
330
+329
1941
$3K ﹤0.01%
+110
1942
$3K ﹤0.01%
+400
1943
$3K ﹤0.01%
+49
1944
$3K ﹤0.01%
+50
1945
$3K ﹤0.01%
+147
1946
$3K ﹤0.01%
+25
1947
$3K ﹤0.01%
+50
1948
$3K ﹤0.01%
+300
1949
$3K ﹤0.01%
+181
1950
$3K ﹤0.01%
+43
76 77
78
79 80