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
1651
$11K ﹤0.01%
+302
1652
$11K ﹤0.01%
+1,000
1653
$11K ﹤0.01%
+364
1654
$11K ﹤0.01%
+605
1655
$11K ﹤0.01%
+561
1656
$11K ﹤0.01%
+1,071
1657
$10K ﹤0.01%
+400
1658
$10K ﹤0.01%
+554
1659
$10K ﹤0.01%
+29
1660
$10K ﹤0.01%
+300
1661
$10K ﹤0.01%
+100
1662
$10K ﹤0.01%
+340
1663
$10K ﹤0.01%
+500
1664
$10K ﹤0.01%
+837
1665
$10K ﹤0.01%
+100
1666
$10K ﹤0.01%
+1,000
1667
$10K ﹤0.01%
+1,364
1668
$10K ﹤0.01%
+200
1669
$10K ﹤0.01%
+300
1670
$10K ﹤0.01%
+54
1671
$10K ﹤0.01%
+700
1672
$10K ﹤0.01%
+220
1673
$10K ﹤0.01%
+92
1674
$10K ﹤0.01%
+470
1675
$10K ﹤0.01%
+1,185
65 66
67
68 69