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
1951
$3K ﹤0.01%
2,800
+2,795
1952
$3K ﹤0.01%
+930
1953
$3K ﹤0.01%
3,400
+3,394
1954
$3K ﹤0.01%
1,340
+1,339
1955
$3K ﹤0.01%
+83
1956
$3K ﹤0.01%
+68
1957
$3K ﹤0.01%
+250
1958
$3K ﹤0.01%
1,000
+999
1959
$3K ﹤0.01%
+600
1960
$3K ﹤0.01%
+65
1961
$3K ﹤0.01%
+30
1962
$3K ﹤0.01%
1,000
+999
1963
$3K ﹤0.01%
+55
1964
$3K ﹤0.01%
+40
1965
$3K ﹤0.01%
+50
1966
$3K ﹤0.01%
+45
1967
$3K ﹤0.01%
+40
1968
$3K ﹤0.01%
+49
1969
$3K ﹤0.01%
+10
1970
$3K ﹤0.01%
+1,075
1971
$3K ﹤0.01%
+16
1972
$3K ﹤0.01%
+29
1973
$3K ﹤0.01%
+100
1974
$3K ﹤0.01%
+135
1975
$3K ﹤0.01%
+126
77 78
79
80 81