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
2026
$2K ﹤0.01%
+20
2027
$2K ﹤0.01%
+500
2028
$2K ﹤0.01%
3,250
+3,247
2029
$2K ﹤0.01%
+26
2030
$2K ﹤0.01%
+25
2031
$2K ﹤0.01%
+700
2032
$2K ﹤0.01%
+45
2033
$2K ﹤0.01%
+300
2034
$1K ﹤0.01%
+500
2035
$1K ﹤0.01%
+52
2036
$1K ﹤0.01%
+52
2037
$1K ﹤0.01%
+26
2038
$1K ﹤0.01%
+200
2039
$1K ﹤0.01%
+195
2040
$1K ﹤0.01%
+138
2041
$1K ﹤0.01%
+19
2042
$1K ﹤0.01%
+100
2043
$1K ﹤0.01%
+100
2044
$1K ﹤0.01%
+50
2045
$1K ﹤0.01%
+13
2046
$1K ﹤0.01%
+25
2047
$1K ﹤0.01%
+39
2048
$1K ﹤0.01%
+600
2049
$1K ﹤0.01%
+500
2050
$1K ﹤0.01%
+32
80 81
82
83 84