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
476
$366K 0.04%
+4,080
477
$366K 0.04%
+5,469
478
$364K 0.04%
+3,191
479
$363K 0.04%
+2,770
480
$362K 0.04%
+1,987
481
$362K 0.04%
+4,169
482
$361K 0.04%
+28,584
483
$361K 0.04%
+2,667
484
$357K 0.04%
+588
485
$356K 0.04%
+3,668
486
$355K 0.04%
+2,461
487
$354K 0.04%
+20,652
488
$354K 0.04%
+2,424
489
$354K 0.04%
+13,164
490
$352K 0.04%
+10,467
491
$352K 0.04%
+2,292
492
$352K 0.04%
+17,585
493
$352K 0.04%
+4,766
494
$351K 0.04%
+3,990
495
$350K 0.04%
+16,196
496
$350K 0.04%
+1,069
497
$350K 0.04%
+1,227
498
$349K 0.04%
+6,141
499
$349K 0.04%
+7,076
500
$348K 0.04%
+25,472
18 19
20
21 22