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
1951
$3K ﹤0.01%
+343
1952
$2K ﹤0.01%
+75
1953
$2K ﹤0.01%
+30
1954
$2K ﹤0.01%
+16
1955
$2K ﹤0.01%
+200
1956
$2K ﹤0.01%
+50
1957
$2K ﹤0.01%
+128
1958
$2K ﹤0.01%
+100
1959
$2K ﹤0.01%
+1,000
1960
$2K ﹤0.01%
+79
1961
$2K ﹤0.01%
+20
1962
$2K ﹤0.01%
+116
1963
$2K ﹤0.01%
+18
1964
$2K ﹤0.01%
+36
1965
$2K ﹤0.01%
+100
1966
$2K ﹤0.01%
+37
1967
$2K ﹤0.01%
+53
1968
$2K ﹤0.01%
+75
1969
$2K ﹤0.01%
+13
1970
$2K ﹤0.01%
+131
1971
$2K ﹤0.01%
+37
1972
$2K ﹤0.01%
+527
1973
$2K ﹤0.01%
+500
1974
$2K ﹤0.01%
+100
1975
$2K ﹤0.01%
+110
77 78
79
80 81