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
2076
$1K ﹤0.01%
+75
2077
$1K ﹤0.01%
+15
2078
$1K ﹤0.01%
+1,000
2079
$1K ﹤0.01%
+24
2080
$1K ﹤0.01%
+44
2081
$1K ﹤0.01%
+229
2082
$1K ﹤0.01%
+202
2083
$1K ﹤0.01%
+50
2084
$1K ﹤0.01%
+36
2085
$1K ﹤0.01%
+70
2086
$1K ﹤0.01%
+50
2087
$1K ﹤0.01%
+2,600
2088
– –
-2
2089
– –
-13
2090
– –
-1
2091
– –
-2
2092
– –
0
2093
– –
-1
2094
– –
-2
2095
– –
-1
2096
– –
-1
2097
– –
-2
2098
– –
0
2099
– –
-3
2100
– –
-6
81 82 83
84
85