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
1826
$5K ﹤0.01%
+400
1827
$5K ﹤0.01%
+66
1828
$5K ﹤0.01%
+131
1829
$5K ﹤0.01%
+271
1830
$5K ﹤0.01%
+334
1831
$5K ﹤0.01%
+135
1832
$5K ﹤0.01%
+100
1833
$5K ﹤0.01%
+239
1834
$5K ﹤0.01%
+333
1835
$5K ﹤0.01%
+161
1836
$5K ﹤0.01%
+63
1837
$5K ﹤0.01%
+400
1838
$5K ﹤0.01%
+2,538
1839
$5K ﹤0.01%
+17
1840
$5K ﹤0.01%
+72
1841
$5K ﹤0.01%
+365
1842
$5K ﹤0.01%
+365
1843
$5K ﹤0.01%
+360
1844
$5K ﹤0.01%
+100
1845
$5K ﹤0.01%
+100
1846
$5K ﹤0.01%
+300
1847
$5K ﹤0.01%
+100
1848
$5K ﹤0.01%
+108
1849
$5K ﹤0.01%
+135
1850
$5K ﹤0.01%
+433
72 73
74
75 76