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
1576
$14K ﹤0.01%
+828
1577
$14K ﹤0.01%
+96
1578
$14K ﹤0.01%
+296
1579
$14K ﹤0.01%
+350
1580
$14K ﹤0.01%
+378
1581
$13K ﹤0.01%
+1,040
1582
$13K ﹤0.01%
+900
1583
$13K ﹤0.01%
+466
1584
$13K ﹤0.01%
+616
1585
$13K ﹤0.01%
+1,500
1586
$13K ﹤0.01%
+203
1587
$13K ﹤0.01%
+1,045
1588
$13K ﹤0.01%
+350
1589
$13K ﹤0.01%
+378
1590
$13K ﹤0.01%
+455
1591
$13K ﹤0.01%
+214
1592
$13K ﹤0.01%
+278
1593
$13K ﹤0.01%
+178
1594
$13K ﹤0.01%
+200
1595
$13K ﹤0.01%
+250
1596
$13K ﹤0.01%
+9,737
1597
$13K ﹤0.01%
+9
1598
$13K ﹤0.01%
+1,212
1599
$13K ﹤0.01%
+452
1600
$13K ﹤0.01%
+190
62 63
64
65 66