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
676
$205K 0.02%
+2,705
677
$204K 0.02%
+79,181
678
$204K 0.02%
+3,813
679
$202K 0.02%
+3,208
680
$201K 0.02%
+3,631
681
$201K 0.02%
+918
682
$201K 0.02%
+1,290
683
$201K 0.02%
+4,002
684
$200K 0.02%
+10,309
685
$200K 0.02%
+2,698
686
$198K 0.02%
+40,253
687
$198K 0.02%
+2,845
688
$198K 0.02%
+26,377
689
$198K 0.02%
+846
690
$197K 0.02%
+2,446
691
$197K 0.02%
+1,916
692
$196K 0.02%
+4,251
693
$195K 0.02%
+5,862
694
$195K 0.02%
+2,606
695
$195K 0.02%
+2,171
696
$195K 0.02%
+1,507
697
$194K 0.02%
+1,161
698
$193K 0.02%
+2,778
699
$193K 0.02%
+11,209
700
$192K 0.02%
+3,098
26 27
28
29 30