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
376
$513K 0.06%
+17,450
377
$510K 0.06%
+7,090
378
$510K 0.06%
+18,090
379
$508K 0.06%
+2,488
380
$506K 0.06%
+1,268
381
$505K 0.06%
+14,881
382
$503K 0.06%
+4,456
383
$502K 0.06%
+3,075
384
$498K 0.05%
+11,697
385
$498K 0.05%
+2,533
386
$494K 0.05%
+13,929
387
$492K 0.05%
+9,568
388
$492K 0.05%
+4,915
389
$492K 0.05%
+3,805
390
$491K 0.05%
+14,079
391
$485K 0.05%
+15,995
392
$485K 0.05%
+11,390
393
$484K 0.05%
+700
394
$482K 0.05%
+5,139
395
$480K 0.05%
+23,327
396
$480K 0.05%
+13,164
397
$478K 0.05%
+13,045
398
$477K 0.05%
+8,225
399
$477K 0.05%
+6,305
400
$476K 0.05%
+6,920
14 15
16
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