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
401
$475K 0.05%
+10,869
402
$471K 0.05%
+14,977
403
$468K 0.05%
+2,824
404
$467K 0.05%
+7,082
405
$466K 0.05%
+8,898
406
$465K 0.05%
+6,306
407
$465K 0.05%
+5,694
408
$459K 0.05%
+10,297
409
$458K 0.05%
+3,279
410
$458K 0.05%
+11,108
411
$457K 0.05%
+33,614
412
$457K 0.05%
+17,611
413
$453K 0.05%
+23,439
414
$453K 0.05%
+3,424
415
$452K 0.05%
+8,170
416
$452K 0.05%
+6,089
417
$446K 0.05%
+5,144
418
$446K 0.05%
+12,015
419
$443K 0.05%
+11,699
420
$441K 0.05%
+5,645
421
$441K 0.05%
+8,746
422
$439K 0.05%
+3,919
423
$437K 0.05%
+33,989
424
$435K 0.05%
+7,475
425
$434K 0.05%
+11,251