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
1901
$3K ﹤0.01%
+97
1902
$3K ﹤0.01%
+50
1903
$3K ﹤0.01%
+600
1904
$3K ﹤0.01%
+74
1905
$3K ﹤0.01%
+309
1906
$3K ﹤0.01%
+332
1907
$3K ﹤0.01%
+150
1908
$3K ﹤0.01%
+425
1909
$3K ﹤0.01%
+792
1910
$3K ﹤0.01%
+117
1911
$3K ﹤0.01%
+391
1912
$3K ﹤0.01%
+44
1913
$3K ﹤0.01%
+1,037
1914
$3K ﹤0.01%
+50
1915
$3K ﹤0.01%
+113
1916
$3K ﹤0.01%
+8
1917
$3K ﹤0.01%
+87
1918
$3K ﹤0.01%
+167
1919
$3K ﹤0.01%
+773
1920
$3K ﹤0.01%
+45
1921
$3K ﹤0.01%
+400
1922
$3K ﹤0.01%
+61
1923
$3K ﹤0.01%
+211
1924
$3K ﹤0.01%
+124
1925
$3K ﹤0.01%
+70
75 76
77
78 79