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
1101
$54K 0.01%
+365
1102
$54K 0.01%
+1,122
1103
$54K 0.01%
+408
1104
$54K 0.01%
+136
1105
$54K 0.01%
+1,599
1106
$54K 0.01%
+1,398
1107
$54K 0.01%
+7,650
1108
$53K 0.01%
+3,865
1109
$53K 0.01%
+783
1110
$53K 0.01%
+1,214
1111
$53K 0.01%
+353
1112
$53K 0.01%
+4,245
1113
$52K 0.01%
+5,280
1114
$52K 0.01%
+534
1115
$52K 0.01%
+1,545
1116
$52K 0.01%
+1,314
1117
$52K 0.01%
+765
1118
$52K 0.01%
+1,378
1119
$52K 0.01%
+3,049
1120
$52K 0.01%
+1,190
1121
$52K 0.01%
+3,532
1122
$52K 0.01%
+1,400
1123
$51K 0.01%
+1,274
1124
$51K 0.01%
+3,000
1125
$51K 0.01%
+1,524
43 44
45
46 47