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
1726
$8K ﹤0.01%
+305
1727
$8K ﹤0.01%
+164
1728
$8K ﹤0.01%
+122
1729
$8K ﹤0.01%
+215
1730
$8K ﹤0.01%
+525
1731
$8K ﹤0.01%
+165
1732
$8K ﹤0.01%
+168
1733
$8K ﹤0.01%
+258
1734
$8K ﹤0.01%
+340
1735
$8K ﹤0.01%
+300
1736
$8K ﹤0.01%
+254
1737
$8K ﹤0.01%
+200
1738
$8K ﹤0.01%
+125
1739
$8K ﹤0.01%
+850
1740
$8K ﹤0.01%
+762
1741
$8K ﹤0.01%
+2,000
1742
$8K ﹤0.01%
+132
1743
$8K ﹤0.01%
+687
1744
$8K ﹤0.01%
+437
1745
$8K ﹤0.01%
+100
1746
$8K ﹤0.01%
+658
1747
$8K ﹤0.01%
+253
1748
$8K ﹤0.01%
+246
1749
$8K ﹤0.01%
+209
1750
$8K ﹤0.01%
+300
68 69
70
71 72