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Invest TodayINCEPTION (08/01/2001)
19 YRS
AVG. ANNUAL RETURN
8.85%
S&P RETURN
7.42%
(NBNN) nothing but no net
NBNN Growth of $10,000
NBNN Model*
NBNN Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 08/16/2018
NBNN Model Month By Month (As Of: 03/23/2020)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NBNN YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3.56% | -5.50% | -22.99% | - | - | - | - | - | - | - | - | - | -24.64% | -30.43% |
| 2019 | 7.32% | 2.74% | 4.20% | 7.47% | -11.61% | 7.39% | 0.19% | -4.88% | 0.91% | 4.28% | 3.47% | 5.45% | 28.23% | 31.49% |
| 2018 | 5.74% | -2.32% | -1.69% | -0.08% | 3.89% | 0.34% | 1.42% | 6.04% | 1.39% | -11.91% | -1.91% | -11.11% | -11.43% | -4.38% |
| 2017 | 2.88% | 1.79% | 1.09% | 2.84% | 3.93% | 0.42% | 3.91% | -3.54% | 4.91% | 4.35% | 1.33% | 0.35% | 26.76% | 21.83% |
| 2016 | -9.04% | -1.12% | 5.49% | 3.63% | 3.06% | 0.57% | 5.45% | 0.44% | 0.82% | -3.18% | 3.87% | 2.53% | 12.20% | 11.96% |
| 2015 | 3.29% | 4.34% | -1.99% | 1.43% | 0.50% | -2.11% | 0.22% | -5.55% | -3.34% | 9.04% | 0.41% | -0.57% | 4.99% | 1.38% |
| 2014 | -1.69% | 3.59% | 0.11% | -0.91% | 2.93% | 1.28% | -1.77% | 3.52% | -3.60% | 1.22% | 0.97% | -1.90% | 3.51% | 13.69% |
| 2013 | 6.16% | 2.91% | 3.09% | 2.07% | -1.10% | -0.89% | 5.73% | -2.69% | 4.58% | 4.96% | 2.56% | 0.89% | 31.68% | 32.39% |
| 2012 | 6.32% | 2.39% | 2.27% | -0.14% | -7.94% | 3.62% | -0.65% | 2.70% | 1.38% | 0.72% | -1.21% | 0.14% | 9.32% | 16.00% |
| 2011 | 3.75% | 3.46% | 0.39% | 4.35% | -1.19% | -1.54% | -1.66% | -4.50% | -8.91% | 6.61% | -1.83% | -0.36% | -2.42% | 2.11% |
| 2010 | -4.91% | 2.24% | 5.33% | 3.09% | -7.86% | -2.53% | 4.19% | -2.72% | 8.80% | 3.08% | -0.59% | 4.43% | 11.86% | 15.06% |
| 2009 | -5.29% | -11.42% | 10.33% | 15.34% | 10.36% | -1.17% | 9.73% | 1.03% | 4.62% | -0.31% | 4.86% | 2.09% | 44.13% | 26.46% |
| 2008 | -1.02% | -0.59% | -1.74% | 5.45% | 4.97% | -1.71% | -2.33% | -3.55% | -12.58% | -22.59% | -11.72% | 5.86% | -37.33% | -37.00% |
| 2007 | 1.71% | 0.25% | 1.94% | 4.71% | 4.07% | -2.49% | -3.22% | 0.93% | 4.98% | 10.10% | -1.22% | -3.33% | 19.07% | 5.49% |
| 2006 | 6.62% | -0.88% | 0.65% | 0.33% | -2.78% | 1.52% | 2.16% | 2.44% | -0.52% | 5.81% | 2.34% | 3.23% | 22.58% | 15.79% |
| 2005 | -0.34% | 6.98% | -3.71% | -3.59% | 2.55% | 2.07% | 3.57% | -0.00% | 4.31% | -4.19% | 1.57% | 1.87% | 10.95% | 4.91% |
| 2004 | -1.11% | 3.87% | 1.67% | -5.09% | 3.02% | 3.54% | 1.08% | -0.99% | 6.36% | 3.50% | 8.15% | -0.37% | 25.50% | 10.88% |
| 2003 | -0.77% | 1.88% | 3.04% | 4.03% | 8.97% | 1.48% | -0.37% | 2.99% | -0.16% | 6.81% | 2.48% | 9.22% | 46.79% | 28.68% |
| 2002 | -4.12% | -0.86% | 5.88% | 2.18% | -1.81% | -5.01% | -12.12% | 3.90% | -3.48% | 7.29% | 4.37% | -0.18% | -5.52% | -22.10% |
| 2001 | - | - | - | - | - | - | - | -2.26% | -9.72% | 4.53% | 3.06% | 5.86% | 0.64% | -5.00% |
Returns greater than 5%
Returns less than -5%
NBNN Composite Month By Month (As Of: 12/31/2019)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | NBNN YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.34% | 2.97% | 4.13% | 7.46% | -11.57% | 5.72% | 0.28% | -5.00% | 0.84% | 4.52% | 3.48% | 5.43% | 26.68% | 31.49% |
| 2018 | 5.94% | -2.15% | -1.60% | 0.20% | 4.08% | 0.75% | 1.60% | 6.56% | 1.40% | -11.91% | -1.92% | -11.13% | -9.66% | -4.38% |
| 2017 | 3.07% | 1.87% | 1.18% | 3.05% | 4.12% | 0.53% | 4.26% | -0.00% | 1.28% | 4.56% | 1.47% | 0.52% | 29.03% | 21.83% |
| 2016 | - | -0.99% | 5.58% | 3.90% | 3.25% | 0.77% | 5.64% | 0.63% | 0.98% | -2.91% | 4.07% | 2.74% | 25.91% | 17.96% ** |
Returns greater than 5%
Returns less than -5%
**The S&P return represents the same partial year performance period as the composite.
NBNN Top 5 Holdings (As Of: 03/24/2020)
| Symbol | Name | % Fund |
|---|---|---|
| NVDA | NVIDIA CORP | 15.31% |
| AMZN | AMAZON COM INC | 11.52% |
| XLRN | ACCELERON PHARMA ... | 9.59% |
| QCOM | QUALCOMM INC | 7.99% |
| SWKS | SKYWORKS SOLUTION... | 4.19% |
| Total | 48.60% |