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
1126
$51K 0.01%
+1,150
1127
$51K 0.01%
+444
1128
$51K 0.01%
+3,105
1129
$51K 0.01%
+405
1130
$50K 0.01%
+1,978
1131
$50K 0.01%
+590
1132
$50K 0.01%
+1,768
1133
$50K 0.01%
+674
1134
$50K 0.01%
+1,518
1135
$50K 0.01%
+232
1136
$50K 0.01%
+212
1137
$49K 0.01%
+2,687
1138
$49K 0.01%
+523
1139
$49K 0.01%
+960
1140
$49K 0.01%
+614
1141
$49K 0.01%
+6,216
1142
$48K 0.01%
+2,590
1143
$48K 0.01%
+1,835
1144
$47K 0.01%
+80
1145
$47K 0.01%
+913
1146
$47K 0.01%
+505
1147
$46K 0.01%
+601
1148
$46K 0.01%
+180
1149
$46K 0.01%
+806
1150
$46K 0.01%
+7,009
44 45
46
47 48