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
451
$407K 0.04%
+1,541
452
$405K 0.04%
+6,966
453
$405K 0.04%
+4,049
454
$402K 0.04%
+13,535
455
$398K 0.04%
+9,832
456
$396K 0.04%
+30,158
457
$394K 0.04%
+3,428
458
$393K 0.04%
+2,320
459
$392K 0.04%
+1,957
460
$392K 0.04%
+6,861
461
$390K 0.04%
+2,520
462
$386K 0.04%
+5,012
463
$385K 0.04%
+27,850
464
$384K 0.04%
+8,303
465
$381K 0.04%
+15,384
466
$378K 0.04%
+7,174
467
$377K 0.04%
+27,375
468
$376K 0.04%
+4,960
469
$375K 0.04%
+20,644
470
$375K 0.04%
+15,233
471
$374K 0.04%
+5,770
472
$373K 0.04%
+4,772
473
$370K 0.04%
+27,021
474
$370K 0.04%
+39,500
475
$368K 0.04%
+5,188
17 18
19
20 21