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
326
$608K 0.07%
+7,792
327
$603K 0.07%
+15,953
328
$602K 0.07%
+17,205
329
$602K 0.07%
+7,147
330
$599K 0.07%
+928
331
$592K 0.07%
+15,882
332
$590K 0.06%
+20,596
333
$589K 0.06%
+24,999
334
$588K 0.06%
+4,892
335
$582K 0.06%
+4,002
336
$582K 0.06%
+8,580
337
$580K 0.06%
+10,350
338
$579K 0.06%
+3,731
339
$576K 0.06%
+5,626
340
$573K 0.06%
+5,825
341
$569K 0.06%
+5,402
342
$567K 0.06%
+4,096
343
$566K 0.06%
+13,986
344
$560K 0.06%
+11,213
345
$560K 0.06%
+24,940
346
$557K 0.06%
+9,255
347
$550K 0.06%
+4,337
348
$549K 0.06%
+7,560
349
$548K 0.06%
+4,567
350
$547K 0.06%
+21,846
12 13
14
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