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
1701
$9K ﹤0.01%
+332
1702
$9K ﹤0.01%
+285
1703
$9K ﹤0.01%
+370
1704
$9K ﹤0.01%
+200
1705
$9K ﹤0.01%
+1,134
1706
$9K ﹤0.01%
+329
1707
$9K ﹤0.01%
+343
1708
$9K ﹤0.01%
+1,200
1709
$9K ﹤0.01%
+717
1710
$9K ﹤0.01%
+743
1711
$9K ﹤0.01%
+1,000
1712
$9K ﹤0.01%
+230
1713
$9K ﹤0.01%
+224
1714
$9K ﹤0.01%
+200
1715
$9K ﹤0.01%
+404
1716
$9K ﹤0.01%
+200
1717
$9K ﹤0.01%
+611
1718
$9K ﹤0.01%
+47
1719
$9K ﹤0.01%
+325
1720
$9K ﹤0.01%
+2,500
1721
$9K ﹤0.01%
+310
1722
$9K ﹤0.01%
+340
1723
$8K ﹤0.01%
+745
1724
$8K ﹤0.01%
+282
1725
$8K ﹤0.01%
+271