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
2076
$0 ﹤0.01%
+690
2077
$0 ﹤0.01%
+200
2078
$0 ﹤0.01%
+25
2079
$0 ﹤0.01%
+100
2080
$0 ﹤0.01%
+4
2081
$0 ﹤0.01%
+10
2082
– –
0
2083
$0 ﹤0.01%
+9
2084
$0 ﹤0.01%
+143
2085
– –
0
2086
$0 ﹤0.01%
+6
2087
$0 ﹤0.01%
+50
2088
$0 ﹤0.01%
+52
2089
$0 ﹤0.01%
+29
2090
$0 ﹤0.01%
+200
2091
$0 ﹤0.01%
+138
2092
$0 ﹤0.01%
+200
2093
$0 ﹤0.01%
+33
2094
$0 ﹤0.01%
+350
2095
$0 ﹤0.01%
+10
2096
$0 ﹤0.01%
+1
2097
$0 ﹤0.01%
+200
2098
– –
0
2099
$0 ﹤0.01%
+28
2100
$0 ﹤0.01%
+5
82 83
84
85 86