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
1051
$65K 0.01%
+6,893
1052
$65K 0.01%
+4,470
1053
$65K 0.01%
+981
1054
$65K 0.01%
+1,080
1055
$64K 0.01%
+11,659
1056
$64K 0.01%
+2,169
1057
$64K 0.01%
+1,385
1058
$64K 0.01%
+1,944
1059
$63K 0.01%
+3,274
1060
$63K 0.01%
+324
1061
$63K 0.01%
+2,948
1062
$62K 0.01%
+6,768
1063
$62K 0.01%
+681
1064
$62K 0.01%
+352
1065
$62K 0.01%
+3,347
1066
$62K 0.01%
+3,369
1067
$61K 0.01%
+7,725
1068
$60K 0.01%
+2,146
1069
$60K 0.01%
+674
1070
$60K 0.01%
+1,650
1071
$60K 0.01%
+1,863
1072
$59K 0.01%
+756
1073
$59K 0.01%
+723
1074
$59K 0.01%
+938
1075
$59K 0.01%
+1,913
41 42
43
44 45