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
951
$95K 0.01%
+1,831
952
$95K 0.01%
+1,972
953
$95K 0.01%
+3,511
954
$94K 0.01%
+4,550
955
$94K 0.01%
+1,041
956
$94K 0.01%
+3,483
957
$93K 0.01%
+3,434
958
$93K 0.01%
+4,092
959
$93K 0.01%
+2,343
960
$92K 0.01%
+4,350
961
$92K 0.01%
+4,497
962
$91K 0.01%
+6,972
963
$91K 0.01%
+1,366
964
$91K 0.01%
+1,460
965
$90K 0.01%
+1,072
966
$90K 0.01%
+1,325
967
$90K 0.01%
+1,154
968
$90K 0.01%
+1,948
969
$90K 0.01%
+930
970
$89K 0.01%
+4,772
971
$89K 0.01%
+6,925
972
$89K 0.01%
+1,728
973
$89K 0.01%
+1,567
974
$89K 0.01%
+520
975
$88K 0.01%
+2,376
37 38
39
40 41