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
2126
$0 ﹤0.01%
+8
2127
$0 ﹤0.01%
+1
2128
$0 ﹤0.01%
+46
2129
$0 ﹤0.01%
+50
2130
$0 ﹤0.01%
+44
2131
$0 ﹤0.01%
+150
2132
$0 ﹤0.01%
+500
2133
$0 ﹤0.01%
+15
2134
$0 ﹤0.01%
+310
2135
$0 ﹤0.01%
+118
2136
$0 ﹤0.01%
+23
2137
$0 ﹤0.01%
+2
2138
$0 ﹤0.01%
+20
2139
$0 ﹤0.01%
+14
2140
$0 ﹤0.01%
+200
2141
– –
0
2142
$0 ﹤0.01%
+11
2143
$0 ﹤0.01%
+100
2144
$0 ﹤0.01%
+10
2145
$0 ﹤0.01%
+12
2146
$0 ﹤0.01%
+350
2147
$0 ﹤0.01%
+56
2148
$0 ﹤0.01%
+37
2149
– –
0
2150
$0 ﹤0.01%
+20
83 84 85
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