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
1501
$17K ﹤0.01%
+454
1502
$17K ﹤0.01%
+438
1503
$17K ﹤0.01%
+725
1504
$17K ﹤0.01%
+212
1505
$17K ﹤0.01%
+158
1506
$17K ﹤0.01%
+575
1507
$17K ﹤0.01%
+1,158
1508
$17K ﹤0.01%
+1,450
1509
$16K ﹤0.01%
+353
1510
$16K ﹤0.01%
+1,348
1511
$16K ﹤0.01%
+331
1512
$16K ﹤0.01%
+60
1513
$16K ﹤0.01%
+582
1514
$16K ﹤0.01%
+240
1515
$16K ﹤0.01%
+615
1516
$16K ﹤0.01%
+484
1517
$16K ﹤0.01%
+2,000
1518
$16K ﹤0.01%
+137
1519
$16K ﹤0.01%
+1,030
1520
$16K ﹤0.01%
+179
1521
$16K ﹤0.01%
+130
1522
$16K ﹤0.01%
+1,880
1523
$16K ﹤0.01%
+696
1524
$16K ﹤0.01%
+300
1525
$16K ﹤0.01%
+422
59 60
61
62 63