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
801
$146K 0.02%
+10,036
802
$146K 0.02%
+7,644
803
$146K 0.02%
+6,092
804
$146K 0.02%
+1,867
805
$145K 0.02%
+9,041
806
$144K 0.02%
+3,564
807
$143K 0.02%
+1,150
808
$143K 0.02%
+3,743
809
$143K 0.02%
+14,626
810
$142K 0.02%
+1,369
811
$141K 0.02%
+3,015
812
$140K 0.02%
+3,453
813
$140K 0.02%
+550
814
$139K 0.02%
+14,541
815
$139K 0.02%
+4,103
816
$139K 0.02%
+869
817
$138K 0.02%
+3,630
818
$138K 0.02%
+1,765
819
$138K 0.02%
+6,134
820
$138K 0.02%
+2,006
821
$137K 0.02%
+2,387
822
$137K 0.02%
+6,795
823
$136K 0.01%
+3,868
824
$136K 0.01%
+8,762
825
$136K 0.01%
+3,118
31 32
33
34 35