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
526
$319K 0.04%
+5,191
527
$314K 0.03%
+14,811
528
$314K 0.03%
+1,511
529
$313K 0.03%
+3,376
530
$313K 0.03%
+5,346
531
$312K 0.03%
+3,656
532
$311K 0.03%
+7,570
533
$310K 0.03%
+4,581
534
$310K 0.03%
+1,361
535
$310K 0.03%
+2,879
536
$308K 0.03%
+9,643
537
$308K 0.03%
+4,102
538
$308K 0.03%
+1,475
539
$305K 0.03%
+10,624
540
$304K 0.03%
+4,575
541
$304K 0.03%
+5,473
542
$303K 0.03%
+6,800
543
$302K 0.03%
+10,790
544
$301K 0.03%
+17,030
545
$301K 0.03%
+3,393
546
$301K 0.03%
+16,283
547
$301K 0.03%
+2,080
548
$299K 0.03%
+59,121
549
$299K 0.03%
+2,371
550
$298K 0.03%
+2,143
20 21
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