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
751
$166K 0.02%
+613
752
$166K 0.02%
+1,833
753
$165K 0.02%
+8,332
754
$165K 0.02%
+3,820
755
$165K 0.02%
+1,958
756
$165K 0.02%
+3,835
757
$165K 0.02%
+1,075
758
$165K 0.02%
+201
759
$165K 0.02%
+9,709
760
$164K 0.02%
+3,000
761
$164K 0.02%
+3,396
762
$164K 0.02%
+3,880
763
$164K 0.02%
+5,890
764
$163K 0.02%
+1,305
765
$162K 0.02%
+2,342
766
$162K 0.02%
+7,801
767
$162K 0.02%
+4,370
768
$162K 0.02%
+3,543
769
$162K 0.02%
+6,359
770
$162K 0.02%
+3,708
771
$161K 0.02%
+2,314
772
$161K 0.02%
+22,360
773
$161K 0.02%
+2,459
774
$160K 0.02%
+5,060
775
$160K 0.02%
+2,374
29 30
31
32 33