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
1551
$15K ﹤0.01%
+1,000
1552
$15K ﹤0.01%
+1,154
1553
$14K ﹤0.01%
+926
1554
$14K ﹤0.01%
+204
1555
$14K ﹤0.01%
+590
1556
$14K ﹤0.01%
+361
1557
$14K ﹤0.01%
+546
1558
$14K ﹤0.01%
+436
1559
$14K ﹤0.01%
+476
1560
$14K ﹤0.01%
+3,000
1561
$14K ﹤0.01%
+575
1562
$14K ﹤0.01%
+286
1563
$14K ﹤0.01%
+164
1564
$14K ﹤0.01%
+375
1565
$14K ﹤0.01%
+540
1566
$14K ﹤0.01%
+250
1567
$14K ﹤0.01%
+391
1568
$14K ﹤0.01%
+584
1569
$14K ﹤0.01%
+54
1570
$14K ﹤0.01%
+1,000
1571
$14K ﹤0.01%
+831
1572
$14K ﹤0.01%
+180
1573
$14K ﹤0.01%
+56
1574
$14K ﹤0.01%
+591
1575
$14K ﹤0.01%
+3,737
61 62
63
64 65