NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 14.27%
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
51
$3.26M 0.36%
+23,306
52
$3.2M 0.35%
+4,401
53
$3.19M 0.35%
+33,402
54
$3.18M 0.35%
+21,354
55
$3.18M 0.35%
+8,886
56
$3.18M 0.35%
+84,151
57
$3.17M 0.35%
+27,011
58
$3.15M 0.35%
+34,505
59
$3.13M 0.34%
+39,918
60
$3.11M 0.34%
+41,573
61
$3.04M 0.33%
+69,900
62
$3.03M 0.33%
+40,748
63
$3.02M 0.33%
+43,575
64
$2.98M 0.33%
+61,450
65
$2.98M 0.33%
+20,894
66
$2.9M 0.32%
+32,891
67
$2.89M 0.32%
+54,667
68
$2.89M 0.32%
+15,150
69
$2.88M 0.32%
+105,140
70
$2.81M 0.31%
+44,480
71
$2.8M 0.31%
+27,182
72
$2.79M 0.31%
+18,374
73
$2.71M 0.3%
+16,534
74
$2.65M 0.29%
+25,069
75
$2.64M 0.29%
+47,184
1 2
3
4 5