NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$34.3M
2
+$33.5M
3
+$26.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.26%
2 Financials 14.01%
3 Industrials 7.37%
4 Consumer Discretionary 6.44%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$864K 0.09%
+4,178
227
$864K 0.09%
+18,267
228
$859K 0.09%
+17,406
229
$855K 0.09%
+14,115
230
$846K 0.09%
+7,497
231
$845K 0.09%
+16,964
232
$845K 0.09%
+9,136
233
$844K 0.09%
+63,224
234
$844K 0.09%
+10,434
235
$839K 0.09%
+25,458
236
$828K 0.09%
+1,805
237
$827K 0.09%
+9,153
238
$825K 0.09%
+5,984
239
$817K 0.09%
+65,785
240
$816K 0.09%
+15,647
241
$811K 0.09%
+8,978
242
$809K 0.09%
+19,177
243
$809K 0.09%
+12,845
244
$806K 0.09%
+6,666
245
$806K 0.09%
+22,500
246
$805K 0.09%
+48,907
247
$790K 0.09%
+7,534
248
$788K 0.09%
+20,300
249
$778K 0.09%
+22,886
250
$776K 0.09%
+45,141
8 9
10
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