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
1976
$2K ﹤0.01%
+27
1977
$2K ﹤0.01%
+66
1978
$2K ﹤0.01%
+68
1979
$2K ﹤0.01%
+200
1980
$2K ﹤0.01%
+25
1981
$2K ﹤0.01%
+103
1982
$2K ﹤0.01%
+54
1983
$2K ﹤0.01%
+33
1984
$2K ﹤0.01%
+75
1985
$2K ﹤0.01%
+6
1986
$2K ﹤0.01%
+20
1987
$2K ﹤0.01%
+81
1988
$2K ﹤0.01%
+62
1989
$2K ﹤0.01%
+428
1990
$2K ﹤0.01%
+125
1991
$2K ﹤0.01%
+250
1992
$2K ﹤0.01%
+100
1993
$2K ﹤0.01%
+755
1994
$2K ﹤0.01%
+300
1995
$2K ﹤0.01%
+210
1996
$2K ﹤0.01%
+65
1997
$2K ﹤0.01%
+74
1998
$2K ﹤0.01%
+50
1999
$2K ﹤0.01%
+38
2000
$2K ﹤0.01%
+70
78 79
80
81 82