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
1026
$71K 0.01%
+4,026
1027
$71K 0.01%
+1,760
1028
$70K 0.01%
+913
1029
$69K 0.01%
+1,866
1030
$69K 0.01%
+943
1031
$69K 0.01%
+3,435
1032
$69K 0.01%
+921
1033
$68K 0.01%
+81
1034
$68K 0.01%
+1,802
1035
$68K 0.01%
+1,160
1036
$68K 0.01%
+150
1037
$67K 0.01%
+444
1038
$67K 0.01%
+1,488
1039
$67K 0.01%
+1,400
1040
$67K 0.01%
+6,242
1041
$67K 0.01%
+1,674
1042
$66K 0.01%
+463
1043
$66K 0.01%
+2,640
1044
$66K 0.01%
+1,442
1045
$66K 0.01%
+6,365
1046
$66K 0.01%
+4,000
1047
$66K 0.01%
+1,312
1048
$66K 0.01%
+327
1049
$66K 0.01%
+831
1050
$65K 0.01%
+619
40 41
42
43 44