NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$34.3M
2
+$33.5M
3
+$26.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.26%
2 Financials 14.01%
3 Industrials 7.37%
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%
+400
1977
$2K ﹤0.01%
+500
1978
$2K ﹤0.01%
+550
1979
$2K ﹤0.01%
+125
1980
$2K ﹤0.01%
+40
1981
$2K ﹤0.01%
+128
1982
$2K ﹤0.01%
+100
1983
$2K ﹤0.01%
+1,000
1984
$2K ﹤0.01%
+79
1985
$2K ﹤0.01%
+20
1986
$2K ﹤0.01%
+116
1987
$2K ﹤0.01%
+18
1988
$2K ﹤0.01%
+36
1989
$2K ﹤0.01%
+100
1990
$2K ﹤0.01%
+37
1991
$2K ﹤0.01%
+53
1992
$2K ﹤0.01%
+75
1993
$2K ﹤0.01%
+13
1994
$2K ﹤0.01%
+25
1995
$2K ﹤0.01%
+103
1996
$2K ﹤0.01%
+54
1997
$2K ﹤0.01%
+33
1998
$2K ﹤0.01%
+75
1999
$2K ﹤0.01%
+6
2000
$2K ﹤0.01%
+20
78 79
80
81 82