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
1801
$6K ﹤0.01%
+1,365
1802
$6K ﹤0.01%
+50
1803
$6K ﹤0.01%
+620
1804
$6K ﹤0.01%
+212
1805
$6K ﹤0.01%
+87
1806
$6K ﹤0.01%
+101
1807
$6K ﹤0.01%
+485
1808
$6K ﹤0.01%
+334
1809
$6K ﹤0.01%
+231
1810
$6K ﹤0.01%
+110
1811
$6K ﹤0.01%
+165
1812
$6K ﹤0.01%
+107
1813
$6K ﹤0.01%
+945
1814
$6K ﹤0.01%
+400
1815
$6K ﹤0.01%
+165
1816
$6K ﹤0.01%
+26
1817
$5K ﹤0.01%
+100
1818
$5K ﹤0.01%
+3,400
1819
$5K ﹤0.01%
+206
1820
$5K ﹤0.01%
+250
1821
$5K ﹤0.01%
+166
1822
$5K ﹤0.01%
+34
1823
$5K ﹤0.01%
+200
1824
$5K ﹤0.01%
+67
1825
$5K ﹤0.01%
+400