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
1001
$80K 0.01%
+1,184
1002
$80K 0.01%
+3,027
1003
$79K 0.01%
+2,611
1004
$78K 0.01%
+275
1005
$78K 0.01%
+1,917
1006
$78K 0.01%
+2,379
1007
$77K 0.01%
+2,946
1008
$77K 0.01%
+3,999
1009
$77K 0.01%
+152
1010
$77K 0.01%
+4,548
1011
$77K 0.01%
+627
1012
$77K 0.01%
+1,160
1013
$76K 0.01%
+5,252
1014
$76K 0.01%
+9,480
1015
$76K 0.01%
+1,609
1016
$75K 0.01%
+267
1017
$75K 0.01%
+1,006
1018
$74K 0.01%
+4,064
1019
$74K 0.01%
+4,474
1020
$73K 0.01%
+1,174
1021
$73K 0.01%
+1,502
1022
$73K 0.01%
+424
1023
$72K 0.01%
+830
1024
$72K 0.01%
+1,362
1025
$72K 0.01%
+1,293
39 40
41
42 43