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
1851
$5K ﹤0.01%
+500
1852
$5K ﹤0.01%
+252
1853
$5K ﹤0.01%
+75
1854
$5K ﹤0.01%
+420
1855
$4K ﹤0.01%
+75
1856
$4K ﹤0.01%
+185
1857
$4K ﹤0.01%
+1,000
1858
$4K ﹤0.01%
+300
1859
$4K ﹤0.01%
+94
1860
$4K ﹤0.01%
+91
1861
$4K ﹤0.01%
+250
1862
$4K ﹤0.01%
+19
1863
$4K ﹤0.01%
+200
1864
$4K ﹤0.01%
+100
1865
$4K ﹤0.01%
+150
1866
$4K ﹤0.01%
+2,800
1867
$4K ﹤0.01%
+148
1868
$4K ﹤0.01%
+315
1869
$4K ﹤0.01%
+28
1870
$4K ﹤0.01%
+25
1871
$4K ﹤0.01%
+117
1872
$4K ﹤0.01%
+225
1873
$4K ﹤0.01%
+150
1874
$4K ﹤0.01%
+137
1875
$4K ﹤0.01%
+750
73 74
75
76 77