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
701
$192K 0.02%
+2,703
702
$191K 0.02%
+1,297
703
$191K 0.02%
+4,920
704
$189K 0.02%
+6,018
705
$189K 0.02%
+29,120
706
$189K 0.02%
+1,323
707
$189K 0.02%
+10,591
708
$188K 0.02%
+2,196
709
$188K 0.02%
+3,928
710
$187K 0.02%
+2,000
711
$187K 0.02%
+24,075
712
$187K 0.02%
+3,265
713
$186K 0.02%
+3,505
714
$185K 0.02%
+3,117
715
$185K 0.02%
+1,472
716
$184K 0.02%
+7,690
717
$184K 0.02%
+2,848
718
$184K 0.02%
+6,620
719
$184K 0.02%
+1,158
720
$184K 0.02%
+10,679
721
$183K 0.02%
+21,410
722
$183K 0.02%
+11,104
723
$182K 0.02%
+5,113
724
$181K 0.02%
+4,332
725
$181K 0.02%
+574
27 28
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