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
1226
$36K ﹤0.01%
+998
1227
$36K ﹤0.01%
+608
1228
$36K ﹤0.01%
+2,134
1229
$36K ﹤0.01%
+194
1230
$36K ﹤0.01%
+941
1231
$36K ﹤0.01%
+732
1232
$35K ﹤0.01%
+656
1233
$35K ﹤0.01%
+650
1234
$35K ﹤0.01%
+4,104
1235
$35K ﹤0.01%
+2,227
1236
$35K ﹤0.01%
+970
1237
$35K ﹤0.01%
+28
1238
$35K ﹤0.01%
+852
1239
$35K ﹤0.01%
+2,300
1240
$35K ﹤0.01%
+209
1241
$35K ﹤0.01%
+771
1242
$35K ﹤0.01%
+500
1243
$35K ﹤0.01%
+308
1244
$34K ﹤0.01%
+1,657
1245
$34K ﹤0.01%
+176
1246
$34K ﹤0.01%
+701
1247
$34K ﹤0.01%
+395
1248
$34K ﹤0.01%
+1,050
1249
$34K ﹤0.01%
+411
1250
$34K ﹤0.01%
+5,700
48 49
50
51 52