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
601
$259K 0.03%
+2,759
602
$258K 0.03%
+1,101
603
$258K 0.03%
+3,093
604
$257K 0.03%
+7,232
605
$255K 0.03%
+1,198
606
$255K 0.03%
+2,196
607
$253K 0.03%
+12,193
608
$252K 0.03%
+7,235
609
$252K 0.03%
+3,965
610
$250K 0.03%
+759
611
$250K 0.03%
+4,537
612
$250K 0.03%
+8,778
613
$250K 0.03%
+1,739
614
$249K 0.03%
+4,375
615
$246K 0.03%
+4,080
616
$245K 0.03%
+3,394
617
$244K 0.03%
+4,136
618
$243K 0.03%
+468
619
$242K 0.03%
+2,553
620
$242K 0.03%
+4,379
621
$242K 0.03%
+6,289
622
$241K 0.03%
+4,320
623
$241K 0.03%
+553
624
$241K 0.03%
+14,072
625
$240K 0.03%
+2,497
23 24
25
26 27