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 6.42%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$0 ﹤0.01%
+50
2152
$0 ﹤0.01%
+116
2153
$0 ﹤0.01%
+30
2154
$0 ﹤0.01%
+2,550
2155
$0 ﹤0.01%
+13,762
2156
$0 ﹤0.01%
+12
2157
$0 ﹤0.01%
+6
2158
$0 ﹤0.01%
+29
2159
$0 ﹤0.01%
+200
2160
$0 ﹤0.01%
+138
2161
$0 ﹤0.01%
+200
2162
$0 ﹤0.01%
+33
2163
$0 ﹤0.01%
+350
2164
$0 ﹤0.01%
+10
2165
$0 ﹤0.01%
+1
2166
$0 ﹤0.01%
+200
2167
$0 ﹤0.01%
+22
2168
$0 ﹤0.01%
+13
2169
$0 ﹤0.01%
+8
2170
$0 ﹤0.01%
+1
2171
$0 ﹤0.01%
+12
2172
$0 ﹤0.01%
+125
2173
$0 ﹤0.01%
+215