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
$910M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.9M
3
+$27.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.26%
2 Financials 14.01%
3 Industrials 7.41%
4 Consumer Discretionary 6.44%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$219K 0.02%
+3,633
652
$218K 0.02%
+21,238
653
$218K 0.02%
+4,416
654
$218K 0.02%
+6,323
655
$217K 0.02%
+5,801
656
$217K 0.02%
+7,246
657
$216K 0.02%
+2,171
658
$215K 0.02%
+15,336
659
$214K 0.02%
+11,140
660
$213K 0.02%
+27,818
661
$213K 0.02%
+3,912
662
$212K 0.02%
+21,121
663
$212K 0.02%
+12,878
664
$211K 0.02%
+1,847
665
$211K 0.02%
+6,248
666
$211K 0.02%
+4,080
667
$210K 0.02%
+3,491
668
$209K 0.02%
+2,264
669
$209K 0.02%
+6,370
670
$209K 0.02%
+45,250
671
$208K 0.02%
+17,596
672
$208K 0.02%
+35
673
$207K 0.02%
+6,760
674
$206K 0.02%
+4,074
675
$205K 0.02%
+23,800
25 26
27
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