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
926
$103K 0.01%
+1,520
927
$103K 0.01%
+1,856
928
$102K 0.01%
+1,000
929
$101K 0.01%
+1,028
930
$100K 0.01%
+709
931
$100K 0.01%
+3,967
932
$100K 0.01%
+2,717
933
$100K 0.01%
+208
934
$100K 0.01%
+1,230
935
$99K 0.01%
+2,819
936
$99K 0.01%
+1,191
937
$98K 0.01%
+32
938
$97K 0.01%
+4,876
939
$97K 0.01%
+2,500
940
$97K 0.01%
+1,734
941
$97K 0.01%
+1,100
942
$96K 0.01%
+2,742
943
$96K 0.01%
+2,540
944
$96K 0.01%
+989
945
$96K 0.01%
+7,938
946
$96K 0.01%
+9,754
947
$96K 0.01%
+3,894
948
$95K 0.01%
+5,579
949
$95K 0.01%
+9,043
950
$95K 0.01%
+1,804
36 37
38
39 40