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
1426
$20K ﹤0.01%
+1,000
1427
$20K ﹤0.01%
+516
1428
$20K ﹤0.01%
+1,340
1429
$20K ﹤0.01%
+1,050
1430
$20K ﹤0.01%
+129
1431
$20K ﹤0.01%
+889
1432
$20K ﹤0.01%
+260
1433
$20K ﹤0.01%
+460
1434
$20K ﹤0.01%
+591
1435
$20K ﹤0.01%
+758
1436
$20K ﹤0.01%
+194
1437
$20K ﹤0.01%
+1,170
1438
$19K ﹤0.01%
+575
1439
$19K ﹤0.01%
+661
1440
$19K ﹤0.01%
+338
1441
$19K ﹤0.01%
+477
1442
$19K ﹤0.01%
+352
1443
$19K ﹤0.01%
+668
1444
$19K ﹤0.01%
+380
1445
$19K ﹤0.01%
+1,500
1446
$19K ﹤0.01%
+2,125
1447
$19K ﹤0.01%
+238
1448
$19K ﹤0.01%
+333
1449
$19K ﹤0.01%
+483
1450
$19K ﹤0.01%
+557
56 57
58
59 60