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
501
$347K 0.04%
+6,973
502
$346K 0.04%
+9,007
503
$344K 0.04%
+3,094
504
$342K 0.04%
+11,246
505
$342K 0.04%
+9,350
506
$340K 0.04%
+10,132
507
$338K 0.04%
+5,713
508
$338K 0.04%
+4,505
509
$337K 0.04%
+7,402
510
$336K 0.04%
+57,400
511
$334K 0.04%
+3,446
512
$334K 0.04%
+7,500
513
$334K 0.04%
+5,634
514
$334K 0.04%
+25,229
515
$333K 0.04%
+1,836
516
$331K 0.04%
+2,612
517
$329K 0.04%
+6,690
518
$326K 0.04%
+4,023
519
$326K 0.04%
+2,893
520
$326K 0.04%
+6,161
521
$324K 0.04%
+856
522
$324K 0.04%
+7,779
523
$323K 0.04%
+5,080
524
$322K 0.04%
+50,000
525
$321K 0.04%
+7,708
19 20
21
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