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
2151
$0 ﹤0.01%
+50
2152
$0 ﹤0.01%
+100
2153
$0 ﹤0.01%
+154
2154
$0 ﹤0.01%
+1
2155
$0 ﹤0.01%
+800
2156
– –
0
2157
$0 ﹤0.01%
+38
2158
– –
0
2159
$0 ﹤0.01%
+130
2160
– –
0
2161
$0 ﹤0.01%
+2
2162
$0 ﹤0.01%
+50
2163
$0 ﹤0.01%
+700
2164
$0 ﹤0.01%
+12
2165
$0 ﹤0.01%
+125
2166
$0 ﹤0.01%
+215
2167
$0 ﹤0.01%
+30
2168
$0 ﹤0.01%
+50
2169
$0 ﹤0.01%
+116
2170
$0 ﹤0.01%
+2,550
2171
$0 ﹤0.01%
+13,762
2172
$0 ﹤0.01%
+12
2173
$0 ﹤0.01%
+6
83 84 85 86
87