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
251
$775K 0.09%
+109,417
252
$771K 0.08%
+54,988
253
$765K 0.08%
+8,085
254
$758K 0.08%
+9,522
255
$757K 0.08%
+4,525
256
$754K 0.08%
+3,790
257
$754K 0.08%
+11,989
258
$749K 0.08%
+1,984
259
$746K 0.08%
+6,160
260
$744K 0.08%
+12,171
261
$739K 0.08%
+7,341
262
$739K 0.08%
+4,250
263
$735K 0.08%
+15,253
264
$731K 0.08%
+4,067
265
$730K 0.08%
+7,992
266
$728K 0.08%
+33,512
267
$727K 0.08%
+21,597
268
$725K 0.08%
+6,951
269
$722K 0.08%
+7,293
270
$715K 0.08%
+9,732
271
$714K 0.08%
+21,607
272
$710K 0.08%
+11,035
273
$707K 0.08%
+17,054
274
$707K 0.08%
+4,397
275
$706K 0.08%
+24,604
9 10
11
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