NS
ASG

NBC Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

NBC Securities’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6K Sell
2,653
-220
-8% -$1.13K ﹤0.01% 1862
2025
Q4 		$15.2K Sell
2,873
-2,892
-50% -$15.7K ﹤0.01% 1878
2025
Q3 		$32K Sell
5,765
-1,035
-15% -$5.7K ﹤0.01% 1513
2025
Q2 		$37K Sell
6,800
-19,077
-74% -$96.5K ﹤0.01% 1429
2025
Q1 		$126K Buy
25,877
+25,853
+107,721% +$140K 0.01% 917
2024
Q4 		$140 Sell
24
-25,664
-100% -$148K 0.01% 854
2024
Q3 		$144K Sell
25,688
-2,732
-10% -$14.7K 0.01% 886
2024
Q2 		$151K Sell
28,420
-7,307
-20% -$38.3K 0.01% 842
2024
Q1 		$196K Sell
35,727
-4,290
-11% -$22.9K 0.02% 762
2023
Q4 		$211K Sell
40,017
-236
-0.6% -$1.17K 0.02% 707
2023
Q3 		$198K Buy
+40,253
New +$211K 0.02% 686

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM