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
2051
$1K ﹤0.01%
+200
2052
$1K ﹤0.01%
+29
2053
$1K ﹤0.01%
+50
2054
$1K ﹤0.01%
+400
2055
$1K ﹤0.01%
+17
2056
$1K ﹤0.01%
+90
2057
$1K ﹤0.01%
+78
2058
$1K ﹤0.01%
+102
2059
$1K ﹤0.01%
+72
2060
$1K ﹤0.01%
+53
2061
$1K ﹤0.01%
+333
2062
$1K ﹤0.01%
+750
2063
$1K ﹤0.01%
+90
2064
$1K ﹤0.01%
+43
2065
$1K ﹤0.01%
+5
2066
$1K ﹤0.01%
+250
2067
$1K ﹤0.01%
+100
2068
$1K ﹤0.01%
+215
2069
$1K ﹤0.01%
+1,400
2070
$1K ﹤0.01%
+28
2071
$1K ﹤0.01%
+155
2072
$1K ﹤0.01%
+375
2073
$1K ﹤0.01%
+210
2074
$1K ﹤0.01%
+37
2075
$1K ﹤0.01%
+50