NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 14.27%
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
76
$2.62M 0.29%
+106,018
77
$2.6M 0.29%
+12,994
78
$2.57M 0.28%
+67,001
79
$2.54M 0.28%
+94,734
80
$2.52M 0.28%
+4,944
81
$2.48M 0.27%
+25,000
82
$2.44M 0.27%
+12,034
83
$2.39M 0.26%
+45,063
84
$2.36M 0.26%
+71,195
85
$2.34M 0.26%
+14,210
86
$2.33M 0.26%
+4,337
87
$2.29M 0.25%
+30,096
88
$2.26M 0.25%
+65,564
89
$2.25M 0.25%
+69,524
90
$2.2M 0.24%
+15,559
91
$2.2M 0.24%
+17,770
92
$2.19M 0.24%
+33,763
93
$2.13M 0.23%
+23,197
94
$2.12M 0.23%
+11,072
95
$2.11M 0.23%
+45,832
96
$2.1M 0.23%
+25,907
97
$2.07M 0.23%
+141,059
98
$2.01M 0.22%
+40,671
99
$2M 0.22%
+6,648
100
$1.98M 0.22%
+11,227
2 3
4
5 6