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 6.42%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
+125
2002
$2K ﹤0.01%
+250
2003
$2K ﹤0.01%
+100
2004
$2K ﹤0.01%
+755
2005
$2K ﹤0.01%
+300
2006
$2K ﹤0.01%
+210
2007
$2K ﹤0.01%
+65
2008
$2K ﹤0.01%
+74
2009
$2K ﹤0.01%
+50
2010
$2K ﹤0.01%
+38
2011
$2K ﹤0.01%
+70
2012
$2K ﹤0.01%
+40
2013
$2K ﹤0.01%
+50
2014
$2K ﹤0.01%
+250
2015
$2K ﹤0.01%
+758
2016
$2K ﹤0.01%
+31
2017
$1K ﹤0.01%
+200
2018
$1K ﹤0.01%
+18
2019
$1K ﹤0.01%
+258
2020
$1K ﹤0.01%
+72
2021
$1K ﹤0.01%
+40
2022
$1K ﹤0.01%
+800
2023
$1K ﹤0.01%
+15
2024
$1K ﹤0.01%
+59
2025
$1K ﹤0.01%
+500
79 80
81
82 83