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
2051
$1K ﹤0.01%
+45
2052
$1K ﹤0.01%
+138
2053
$1K ﹤0.01%
+1,150
2054
$1K ﹤0.01%
+83
2055
$1K ﹤0.01%
+29
2056
$1K ﹤0.01%
+40
2057
$1K ﹤0.01%
+11
2058
$1K ﹤0.01%
+68
2059
$1K ﹤0.01%
+37
2060
$1K ﹤0.01%
+100
2061
$1K ﹤0.01%
+15
2062
$1K ﹤0.01%
+24
2063
$1K ﹤0.01%
+338
2064
$1K ﹤0.01%
+100
2065
$1K ﹤0.01%
+20
2066
$1K ﹤0.01%
+150
2067
$1K ﹤0.01%
+3,250
2068
$1K ﹤0.01%
+203
2069
$1K ﹤0.01%
+920
2070
$1K ﹤0.01%
+305
2071
$1K ﹤0.01%
+56
2072
$1K ﹤0.01%
+1,000
2073
$1K ﹤0.01%
+300
2074
$0 ﹤0.01%
+63
2075
$0 ﹤0.01%
+50
81 82
83
84 85