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
876
$119K 0.01%
+2,215
877
$119K 0.01%
+292
878
$119K 0.01%
+5,679
879
$119K 0.01%
+441
880
$119K 0.01%
+3,519
881
$118K 0.01%
+3,665
882
$118K 0.01%
+2,145
883
$118K 0.01%
+3,909
884
$118K 0.01%
+241
885
$118K 0.01%
+1,222
886
$117K 0.01%
+785
887
$116K 0.01%
+4,132
888
$116K 0.01%
+799
889
$115K 0.01%
+2,125
890
$115K 0.01%
+2,523
891
$115K 0.01%
+2,922
892
$115K 0.01%
+2,300
893
$114K 0.01%
+1,259
894
$114K 0.01%
+1,074
895
$114K 0.01%
+6,241
896
$112K 0.01%
+3,352
897
$112K 0.01%
+1,369
898
$112K 0.01%
+38,100
899
$112K 0.01%
+1,951
900
$112K 0.01%
+1,937
34 35
36
37 38