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
1776
$7K ﹤0.01%
+1,500
1777
$7K ﹤0.01%
+157
1778
$7K ﹤0.01%
+50
1779
$7K ﹤0.01%
+151
1780
$7K ﹤0.01%
+200
1781
$7K ﹤0.01%
+56
1782
$7K ﹤0.01%
+157
1783
$7K ﹤0.01%
+53
1784
$7K ﹤0.01%
+50
1785
$7K ﹤0.01%
+300
1786
$7K ﹤0.01%
+1,750
1787
$7K ﹤0.01%
+46
1788
$6K ﹤0.01%
+300
1789
$6K ﹤0.01%
+101
1790
$6K ﹤0.01%
+154
1791
$6K ﹤0.01%
+400
1792
$6K ﹤0.01%
+231
1793
$6K ﹤0.01%
+426
1794
$6K ﹤0.01%
+208
1795
$6K ﹤0.01%
+335
1796
$6K ﹤0.01%
+150
1797
$6K ﹤0.01%
+200
1798
$6K ﹤0.01%
+178
1799
$6K ﹤0.01%
+217
1800
$6K ﹤0.01%
+82
70 71
72
73 74