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
1326
$27K ﹤0.01%
+760
1327
$27K ﹤0.01%
+840
1328
$26K ﹤0.01%
+979
1329
$26K ﹤0.01%
+475
1330
$26K ﹤0.01%
+346
1331
$26K ﹤0.01%
+174
1332
$26K ﹤0.01%
+501
1333
$26K ﹤0.01%
+750
1334
$26K ﹤0.01%
+1,995
1335
$26K ﹤0.01%
+620
1336
$26K ﹤0.01%
+199
1337
$26K ﹤0.01%
+726
1338
$26K ﹤0.01%
+929
1339
$26K ﹤0.01%
+959
1340
$26K ﹤0.01%
+840
1341
$25K ﹤0.01%
+210
1342
$25K ﹤0.01%
+267
1343
$25K ﹤0.01%
+838
1344
$25K ﹤0.01%
+770
1345
$25K ﹤0.01%
+4,358
1346
$25K ﹤0.01%
+1,500
1347
$25K ﹤0.01%
+879
1348
$25K ﹤0.01%
+196
1349
$25K ﹤0.01%
+3,318
1350
$25K ﹤0.01%
+326
52 53
54
55 56