NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 14.27%
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
26
$5.12M 0.56%
+19,452
27
$5.08M 0.56%
+114,506
28
$5.07M 0.56%
+135,619
29
$4.51M 0.5%
+26,646
30
$4.49M 0.49%
+102,616
31
$4.45M 0.49%
+65,477
32
$4.44M 0.49%
+43,526
33
$4.1M 0.45%
+250,984
34
$4.1M 0.45%
+19,689
35
$3.94M 0.43%
+29,874
36
$3.9M 0.43%
+60,303
37
$3.72M 0.41%
+17,898
38
$3.71M 0.41%
+80,753
39
$3.7M 0.41%
+9,941
40
$3.62M 0.4%
+22,794
41
$3.62M 0.4%
+13,618
42
$3.57M 0.39%
+89,915
43
$3.52M 0.39%
+8,974
44
$3.4M 0.37%
+8,596
45
$3.38M 0.37%
+34,856
46
$3.35M 0.37%
+54,214
47
$3.31M 0.36%
+17,949
48
$3.31M 0.36%
+28,717
49
$3.29M 0.36%
+9,390
50
$3.28M 0.36%
+27,154
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