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
1676
$10K ﹤0.01%
+221
1677
$10K ﹤0.01%
+130
1678
$10K ﹤0.01%
+200
1679
$10K ﹤0.01%
+1,062
1680
$10K ﹤0.01%
+37
1681
$10K ﹤0.01%
+45
1682
$10K ﹤0.01%
+600
1683
$10K ﹤0.01%
+110
1684
$10K ﹤0.01%
+1,200
1685
$10K ﹤0.01%
+432
1686
$10K ﹤0.01%
+79
1687
$10K ﹤0.01%
+7
1688
$10K ﹤0.01%
+193
1689
$10K ﹤0.01%
+780
1690
$10K ﹤0.01%
+850
1691
$9K ﹤0.01%
+200
1692
$9K ﹤0.01%
+50
1693
$9K ﹤0.01%
+475
1694
$9K ﹤0.01%
+400
1695
$9K ﹤0.01%
+319
1696
$9K ﹤0.01%
+313
1697
$9K ﹤0.01%
+1,000
1698
$9K ﹤0.01%
+941
1699
$9K ﹤0.01%
+265
1700
$9K ﹤0.01%
+200
66 67
68
69 70