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
1751
$7K ﹤0.01%
+157
1752
$7K ﹤0.01%
+500
1753
$7K ﹤0.01%
+78
1754
$7K ﹤0.01%
+38
1755
$7K ﹤0.01%
+375
1756
$7K ﹤0.01%
+1,000
1757
$7K ﹤0.01%
+248
1758
$7K ﹤0.01%
+371
1759
$7K ﹤0.01%
+699
1760
$7K ﹤0.01%
+140
1761
$7K ﹤0.01%
+374
1762
$7K ﹤0.01%
+200
1763
$7K ﹤0.01%
+100
1764
$7K ﹤0.01%
+111
1765
$7K ﹤0.01%
+75
1766
$7K ﹤0.01%
+53
1767
$7K ﹤0.01%
+319
1768
$7K ﹤0.01%
+48
1769
$7K ﹤0.01%
+2,682
1770
$7K ﹤0.01%
+138
1771
$7K ﹤0.01%
+452
1772
$7K ﹤0.01%
+785
1773
$7K ﹤0.01%
+500
1774
$7K ﹤0.01%
+1,750
1775
$7K ﹤0.01%
+225