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
276
$706K 0.08%
+23,049
277
$698K 0.08%
+7,853
278
$697K 0.08%
+1,601
279
$696K 0.08%
+3,311
280
$692K 0.08%
+2,027
281
$688K 0.08%
+7,943
282
$687K 0.08%
+3,406
283
$686K 0.08%
+17,417
284
$680K 0.07%
+41,037
285
$677K 0.07%
+89,025
286
$677K 0.07%
+18,315
287
$673K 0.07%
+18,951
288
$672K 0.07%
+6,159
289
$670K 0.07%
+1,722
290
$669K 0.07%
+16,649
291
$668K 0.07%
+4,187
292
$662K 0.07%
+8,157
293
$659K 0.07%
+31,614
294
$654K 0.07%
+33,411
295
$651K 0.07%
+3,316
296
$648K 0.07%
+2,895
297
$646K 0.07%
+9,100
298
$646K 0.07%
+2,582
299
$645K 0.07%
+3,327
300
$644K 0.07%
+23,177
10 11
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