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
551
$298K 0.03%
+27,256
552
$298K 0.03%
+3,482
553
$297K 0.03%
+1,800
554
$296K 0.03%
+3,485
555
$296K 0.03%
+9,843
556
$296K 0.03%
+2,682
557
$296K 0.03%
+7,128
558
$296K 0.03%
+4,791
559
$295K 0.03%
+6,252
560
$294K 0.03%
+8,904
561
$293K 0.03%
+9,197
562
$293K 0.03%
+1,152
563
$291K 0.03%
+599
564
$290K 0.03%
+10,222
565
$290K 0.03%
+8,667
566
$289K 0.03%
+3,643
567
$288K 0.03%
+13,496
568
$288K 0.03%
+2,929
569
$287K 0.03%
+2,568
570
$286K 0.03%
+9,924
571
$285K 0.03%
+2,137
572
$285K 0.03%
+8,911
573
$285K 0.03%
+5,175
574
$285K 0.03%
+17,008
575
$283K 0.03%
+2,235
21 22
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