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
626
$240K 0.03%
+13,125
627
$238K 0.03%
+16,425
628
$238K 0.03%
+5,520
629
$237K 0.03%
+1,394
630
$237K 0.03%
+23,508
631
$237K 0.03%
+3,411
632
$236K 0.03%
+2,659
633
$233K 0.03%
+2,907
634
$233K 0.03%
+3,509
635
$231K 0.03%
+8,573
636
$231K 0.03%
+5,059
637
$230K 0.03%
+1,149
638
$228K 0.03%
+5,353
639
$228K 0.03%
+3,193
640
$227K 0.02%
+3,392
641
$227K 0.02%
+2,315
642
$226K 0.02%
+2,141
643
$225K 0.02%
+2,267
644
$225K 0.02%
+10,726
645
$224K 0.02%
+3,734
646
$223K 0.02%
+2,922
647
$223K 0.02%
+5,330
648
$221K 0.02%
+2,965
649
$221K 0.02%
+4,961
650
$221K 0.02%
+3,425
24 25
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