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
726
$180K 0.02%
+35,266
727
$180K 0.02%
+2,551
728
$180K 0.02%
+469
729
$180K 0.02%
+3,436
730
$179K 0.02%
+4,854
731
$178K 0.02%
+1,767
732
$177K 0.02%
+2,796
733
$177K 0.02%
+1,245
734
$176K 0.02%
+10,440
735
$175K 0.02%
+3,585
736
$175K 0.02%
+12,445
737
$174K 0.02%
+890
738
$174K 0.02%
+2,831
739
$174K 0.02%
+709
740
$173K 0.02%
+2,591
741
$173K 0.02%
+16,694
742
$172K 0.02%
+1,053
743
$172K 0.02%
+3,083
744
$171K 0.02%
+13,107
745
$171K 0.02%
+4,993
746
$170K 0.02%
+8,256
747
$170K 0.02%
+7,606
748
$168K 0.02%
+4,530
749
$168K 0.02%
+7,316
750
$166K 0.02%
+722
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30
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