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
2101
$0 ﹤0.01%
+1
2102
$0 ﹤0.01%
+33
2103
$0 ﹤0.01%
+25
2104
$0 ﹤0.01%
+11
2105
$0 ﹤0.01%
+20
2106
$0 ﹤0.01%
+7
2107
$0 ﹤0.01%
+18
2108
$0 ﹤0.01%
+4
2109
$0 ﹤0.01%
+8
2110
$0 ﹤0.01%
+20
2111
$0 ﹤0.01%
+9
2112
$0 ﹤0.01%
+5
2113
$0 ﹤0.01%
+90
2114
$0 ﹤0.01%
+45
2115
$0 ﹤0.01%
+150
2116
$0 ﹤0.01%
+100
2117
$0 ﹤0.01%
+47
2118
$0 ﹤0.01%
+10
2119
– –
0
2120
$0 ﹤0.01%
+20
2121
$0 ﹤0.01%
+100
2122
$0 ﹤0.01%
+151
2123
$0 ﹤0.01%
+190
2124
$0 ﹤0.01%
+22
2125
$0 ﹤0.01%
+13
83 84
85
86 87