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
1076
$58K 0.01%
+1,655
1077
$58K 0.01%
+649
1078
$58K 0.01%
+2,755
1079
$58K 0.01%
+950
1080
$58K 0.01%
+6,992
1081
$58K 0.01%
+12,000
1082
$58K 0.01%
+2,161
1083
$58K 0.01%
+1,100
1084
$58K 0.01%
+7,875
1085
$57K 0.01%
+2,121
1086
$57K 0.01%
+1,635
1087
$57K 0.01%
+549
1088
$57K 0.01%
+510
1089
$57K 0.01%
+1,615
1090
$57K 0.01%
+2,100
1091
$57K 0.01%
+52
1092
$56K 0.01%
+129
1093
$56K 0.01%
+524
1094
$55K 0.01%
+1,256
1095
$55K 0.01%
+11,389
1096
$55K 0.01%
+120
1097
$55K 0.01%
+607
1098
$55K 0.01%
+1,207
1099
$55K 0.01%
+1,399
1100
$54K 0.01%
+4,687
42 43
44
45 46