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
351
$547K 0.06%
+14,257
352
$547K 0.06%
+5,925
353
$545K 0.06%
+20,448
354
$541K 0.06%
+2,753
355
$541K 0.06%
+1,981
356
$539K 0.06%
+10,861
357
$537K 0.06%
+24,992
358
$536K 0.06%
+13,315
359
$535K 0.06%
+19,885
360
$533K 0.06%
+35,784
361
$531K 0.06%
+16,026
362
$530K 0.06%
+23,500
363
$523K 0.06%
+2,203
364
$523K 0.06%
+10,991
365
$523K 0.06%
+3,692
366
$522K 0.06%
+5,616
367
$521K 0.06%
+6,571
368
$521K 0.06%
+3,041
369
$520K 0.06%
+33,281
370
$520K 0.06%
+13,920
371
$519K 0.06%
+7,462
372
$519K 0.06%
+10,528
373
$519K 0.06%
+21,253
374
$517K 0.06%
+37,726
375
$517K 0.06%
+4,972
13 14
15
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