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
501
$425 0.04%
10
-10,712
502
$425 0.04%
24
-24,854
503
$423 0.04%
16
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504
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4
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505
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8
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506
$422 0.04%
4
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507
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8
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508
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6
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509
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3
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510
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4
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511
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6
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512
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8
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513
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514
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2
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7
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516
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5
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524
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10
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525
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14
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