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
901
$111K 0.01%
+18,873
902
$110K 0.01%
+428
903
$110K 0.01%
+2,810
904
$109K 0.01%
+22,853
905
$109K 0.01%
+8,690
906
$109K 0.01%
+2,763
907
$109K 0.01%
+1,083
908
$107K 0.01%
+4,089
909
$107K 0.01%
+1,576
910
$107K 0.01%
+3,144
911
$107K 0.01%
+723
912
$106K 0.01%
+2,771
913
$106K 0.01%
+2,302
914
$106K 0.01%
+971
915
$106K 0.01%
+2,270
916
$106K 0.01%
+524
917
$105K 0.01%
+6,090
918
$105K 0.01%
+13,330
919
$105K 0.01%
+1,342
920
$105K 0.01%
+1,017
921
$104K 0.01%
+1,220
922
$104K 0.01%
+2,108
923
$104K 0.01%
+1,420
924
$104K 0.01%
+1,914
925
$103K 0.01%
+4,589
35 36
37
38 39