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
851
$125K 0.01%
+2,495
852
$125K 0.01%
+8,990
853
$125K 0.01%
+6,176
854
$125K 0.01%
+3,887
855
$124K 0.01%
+1,651
856
$124K 0.01%
+1,413
857
$124K 0.01%
+1,592
858
$124K 0.01%
+1,106
859
$123K 0.01%
+705
860
$123K 0.01%
+5,030
861
$123K 0.01%
+3,835
862
$122K 0.01%
+402
863
$122K 0.01%
+2,401
864
$122K 0.01%
+915
865
$121K 0.01%
+3,439
866
$121K 0.01%
+1,442
867
$121K 0.01%
+637
868
$121K 0.01%
+610
869
$120K 0.01%
+9,310
870
$120K 0.01%
+1,675
871
$120K 0.01%
+530
872
$120K 0.01%
+2,495
873
$120K 0.01%
+2,920
874
$119K 0.01%
+462
875
$119K 0.01%
+1,848
33 34
35
36 37