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
776
$160K 0.02%
+15,399
777
$158K 0.02%
+50,698
778
$158K 0.02%
+5,200
779
$157K 0.02%
+3,104
780
$156K 0.02%
+7,455
781
$156K 0.02%
+17,300
782
$156K 0.02%
+4,141
783
$155K 0.02%
+3,359
784
$154K 0.02%
+2,086
785
$154K 0.02%
+10,608
786
$153K 0.02%
+1,535
787
$153K 0.02%
+3,158
788
$152K 0.02%
+11,275
789
$151K 0.02%
+2,358
790
$149K 0.02%
+15,835
791
$149K 0.02%
+460
792
$149K 0.02%
+7,994
793
$149K 0.02%
+4,074
794
$148K 0.02%
+1,868
795
$147K 0.02%
+3,086
796
$147K 0.02%
+733
797
$147K 0.02%
+5,014
798
$147K 0.02%
+13,543
799
$146K 0.02%
+4,026
800
$146K 0.02%
+2,881
30 31
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