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
1601
$13K ﹤0.01%
+2,825
1602
$13K ﹤0.01%
+350
1603
$13K ﹤0.01%
+265
1604
$13K ﹤0.01%
+475
1605
$13K ﹤0.01%
+640
1606
$13K ﹤0.01%
+532
1607
$13K ﹤0.01%
+550
1608
$13K ﹤0.01%
+534
1609
$13K ﹤0.01%
+222
1610
$13K ﹤0.01%
+109
1611
$13K ﹤0.01%
+793
1612
$12K ﹤0.01%
+164
1613
$12K ﹤0.01%
+500
1614
$12K ﹤0.01%
+1,300
1615
$12K ﹤0.01%
+270
1616
$12K ﹤0.01%
+296
1617
$12K ﹤0.01%
+167
1618
$12K ﹤0.01%
+229
1619
$12K ﹤0.01%
+206
1620
$12K ﹤0.01%
+50
1621
$12K ﹤0.01%
+80
1622
$12K ﹤0.01%
+826
1623
$12K ﹤0.01%
+1,000
1624
$12K ﹤0.01%
+559
1625
$12K ﹤0.01%
+176
63 64
65
66 67