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
1151
$46K 0.01%
+1,253
1152
$46K 0.01%
+672
1153
$46K 0.01%
+722
1154
$46K 0.01%
+2,700
1155
$46K 0.01%
+9,658
1156
$46K 0.01%
+3,050
1157
$45K ﹤0.01%
+1,322
1158
$45K ﹤0.01%
+1,988
1159
$45K ﹤0.01%
+414
1160
$45K ﹤0.01%
+1,079
1161
$44K ﹤0.01%
+1,357
1162
$44K ﹤0.01%
+500
1163
$44K ﹤0.01%
+2,953
1164
$44K ﹤0.01%
+1,083
1165
$44K ﹤0.01%
+828
1166
$44K ﹤0.01%
+610
1167
$44K ﹤0.01%
+1,832
1168
$44K ﹤0.01%
+9,719
1169
$44K ﹤0.01%
+1,052
1170
$44K ﹤0.01%
+909
1171
$44K ﹤0.01%
+1,000
1172
$43K ﹤0.01%
+39
1173
$43K ﹤0.01%
+875
1174
$43K ﹤0.01%
+3,288
1175
$43K ﹤0.01%
+700
45 46
47
48 49