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
826
$136K 0.01%
+4,537
827
$136K 0.01%
+6,146
828
$135K 0.01%
+1,439
829
$135K 0.01%
+1,319
830
$135K 0.01%
+5,112
831
$134K 0.01%
+3,608
832
$134K 0.01%
+6,032
833
$133K 0.01%
+5,423
834
$133K 0.01%
+3,792
835
$132K 0.01%
+5,051
836
$132K 0.01%
+1,315
837
$130K 0.01%
+14,221
838
$129K 0.01%
+3,109
839
$129K 0.01%
+3,655
840
$129K 0.01%
+7,450
841
$129K 0.01%
+1,626
842
$129K 0.01%
+2,105
843
$128K 0.01%
+5,450
844
$128K 0.01%
+4,025
845
$127K 0.01%
+3,200
846
$126K 0.01%
+1,551
847
$126K 0.01%
+871
848
$125K 0.01%
+2,052
849
$125K 0.01%
+13,285
850
$125K 0.01%
+2,243
32 33
34
35 36