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
301
$641K 0.07%
+11,569
302
$640K 0.07%
+4,220
303
$639K 0.07%
+41,334
304
$638K 0.07%
+7,019
305
$637K 0.07%
+16,467
306
$635K 0.07%
+5,843
307
$634K 0.07%
+28,495
308
$632K 0.07%
+23,901
309
$629K 0.07%
+53,695
310
$629K 0.07%
+1,831
311
$628K 0.07%
+5,137
312
$627K 0.07%
+20,228
313
$627K 0.07%
+10,671
314
$625K 0.07%
+5,289
315
$625K 0.07%
+3,426
316
$624K 0.07%
+3,692
317
$623K 0.07%
+9,295
318
$621K 0.07%
+12,790
319
$621K 0.07%
+5,996
320
$620K 0.07%
+16,268
321
$616K 0.07%
+3,424
322
$613K 0.07%
+4,021
323
$611K 0.07%
+22,170
324
$610K 0.07%
+5,699
325
$610K 0.07%
+12,156
11 12
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