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
1526
$16K ﹤0.01%
+123
1527
$16K ﹤0.01%
+1,623
1528
$16K ﹤0.01%
+635
1529
$15K ﹤0.01%
+496
1530
$15K ﹤0.01%
+1,045
1531
$15K ﹤0.01%
+740
1532
$15K ﹤0.01%
+400
1533
$15K ﹤0.01%
+150
1534
$15K ﹤0.01%
+2,923
1535
$15K ﹤0.01%
+248
1536
$15K ﹤0.01%
+298
1537
$15K ﹤0.01%
+718
1538
$15K ﹤0.01%
+503
1539
$15K ﹤0.01%
+135
1540
$15K ﹤0.01%
+1,500
1541
$15K ﹤0.01%
+361
1542
$15K ﹤0.01%
+245
1543
$15K ﹤0.01%
+50
1544
$15K ﹤0.01%
+320
1545
$15K ﹤0.01%
+1,000
1546
$15K ﹤0.01%
+1,181
1547
$15K ﹤0.01%
+488
1548
$15K ﹤0.01%
+304
1549
$15K ﹤0.01%
+239
1550
$15K ﹤0.01%
+855
60 61
62
63 64