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
426
$434K 0.05%
+8,703
427
$433K 0.05%
+4,544
428
$432K 0.05%
+20,362
429
$431K 0.05%
+4,471
430
$430K 0.05%
+2,129
431
$429K 0.05%
+9,380
432
$427K 0.05%
+8,290
433
$427K 0.05%
+11,158
434
$427K 0.05%
+10,916
435
$426K 0.05%
+10,414
436
$426K 0.05%
+4,479
437
$425K 0.05%
+5,625
438
$424K 0.05%
+5,694
439
$419K 0.05%
+2,566
440
$418K 0.05%
+2,998
441
$418K 0.05%
+2,921
442
$415K 0.05%
+375
443
$410K 0.05%
+7,759
444
$410K 0.05%
+5,621
445
$410K 0.05%
+1,607
446
$408K 0.04%
+929
447
$408K 0.04%
+24,600
448
$407K 0.04%
+4,921
449
$407K 0.04%
+9,570
450
$407K 0.04%
+14,233
16 17
18
19 20