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
576
$282K 0.03%
+3,718
577
$281K 0.03%
+13,010
578
$280K 0.03%
+10,214
579
$280K 0.03%
+6,335
580
$280K 0.03%
+4,240
581
$280K 0.03%
+1,490
582
$278K 0.03%
+12,644
583
$278K 0.03%
+5,381
584
$277K 0.03%
+4,092
585
$277K 0.03%
+4,846
586
$277K 0.03%
+2,835
587
$275K 0.03%
+3,482
588
$274K 0.03%
+9,425
589
$272K 0.03%
+25,140
590
$272K 0.03%
+58,740
591
$271K 0.03%
+2,564
592
$269K 0.03%
+3,050
593
$269K 0.03%
+31,746
594
$268K 0.03%
+22,400
595
$267K 0.03%
+8,074
596
$264K 0.03%
+4,561
597
$264K 0.03%
+2,792
598
$263K 0.03%
+22,964
599
$261K 0.03%
+5,240
600
$259K 0.03%
+28,409
22 23
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