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
$1.09M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Sells

1 +$47.9M
2 +$43.5M
3 +$35.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

Sector Composition

1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$464 0.04%
1
-1,397
477
$463 0.04%
6
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478
$463 0.04%
10
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479
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8
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480
$461 0.04%
2
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481
$460 0.04%
31
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482
$458 0.04%
2
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483
$450 0.04%
7
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484
$449 0.04%
2
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485
$446 0.04%
2
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486
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5
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487
$444 0.04%
5
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488
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2
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489
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9
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490
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8
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491
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22
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1
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8
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495
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3
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6
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497
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16
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498
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7
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4
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500
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3
-3,836