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
2001
$2K ﹤0.01%
+117
2002
$2K ﹤0.01%
+50
2003
$2K ﹤0.01%
+15
2004
$2K ﹤0.01%
+985
2005
$2K ﹤0.01%
+33
2006
$2K ﹤0.01%
+5
2007
$2K ﹤0.01%
+20
2008
$2K ﹤0.01%
+52
2009
$2K ﹤0.01%
+54
2010
$2K ﹤0.01%
+68
2011
$2K ﹤0.01%
+71
2012
$2K ﹤0.01%
+15
2013
$2K ﹤0.01%
+28
2014
$2K ﹤0.01%
+44
2015
$2K ﹤0.01%
+437
2016
$2K ﹤0.01%
+34
2017
$2K ﹤0.01%
+775
2018
$2K ﹤0.01%
+200
2019
$2K ﹤0.01%
+300
2020
$2K ﹤0.01%
+250
2021
$2K ﹤0.01%
+104
2022
$2K ﹤0.01%
+33
2023
$2K ﹤0.01%
+150
2024
$2K ﹤0.01%
+250
2025
$2K ﹤0.01%
+31
79 80
81
82 83