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
976
$88K 0.01%
+2,513
977
$88K 0.01%
+1,300
978
$87K 0.01%
+4,541
979
$87K 0.01%
+4,074
980
$86K 0.01%
+3,102
981
$86K 0.01%
+2,887
982
$86K 0.01%
+2,730
983
$85K 0.01%
+1,150
984
$85K 0.01%
+4,436
985
$84K 0.01%
+2,395
986
$84K 0.01%
+315
987
$84K 0.01%
+505
988
$83K 0.01%
+5,796
989
$83K 0.01%
+1,437
990
$83K 0.01%
+4,139
991
$83K 0.01%
+458
992
$82K 0.01%
+840
993
$82K 0.01%
+905
994
$82K 0.01%
+9,900
995
$82K 0.01%
+10,521
996
$81K 0.01%
+274
997
$81K 0.01%
+2,969
998
$81K 0.01%
+2,304
999
$81K 0.01%
+7,254
1000
$80K 0.01%
+1,161
38 39
40
41 42