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
2026
$1K ﹤0.01%
+500
2027
$1K ﹤0.01%
+645
2028
$1K ﹤0.01%
+66
2029
$1K ﹤0.01%
+250
2030
$1K ﹤0.01%
+14
2031
$1K ﹤0.01%
+50
2032
$1K ﹤0.01%
+106
2033
$1K ﹤0.01%
+13
2034
$1K ﹤0.01%
+29
2035
$1K ﹤0.01%
+30
2036
$1K ﹤0.01%
+500
2037
$1K ﹤0.01%
+100
2038
$1K ﹤0.01%
+225
2039
$1K ﹤0.01%
+400
2040
$1K ﹤0.01%
+150
2041
$1K ﹤0.01%
+39
2042
$1K ﹤0.01%
+270
2043
$1K ﹤0.01%
+84
2044
$1K ﹤0.01%
+17
2045
$1K ﹤0.01%
+50
2046
$1K ﹤0.01%
+50
2047
$1K ﹤0.01%
+4
2048
$1K ﹤0.01%
+6,000
2049
$1K ﹤0.01%
+18
2050
$1K ﹤0.01%
+31
80 81
82
83 84