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
1176
$43K ﹤0.01%
+1,017
1177
$42K ﹤0.01%
+765
1178
$42K ﹤0.01%
+260
1179
$42K ﹤0.01%
+1,554
1180
$42K ﹤0.01%
+340
1181
$42K ﹤0.01%
+1,131
1182
$41K ﹤0.01%
+2,864
1183
$41K ﹤0.01%
+815
1184
$41K ﹤0.01%
+1,250
1185
$41K ﹤0.01%
+728
1186
$40K ﹤0.01%
+260
1187
$40K ﹤0.01%
+959
1188
$40K ﹤0.01%
+4,280
1189
$40K ﹤0.01%
+300
1190
$39K ﹤0.01%
+386
1191
$39K ﹤0.01%
+262
1192
$39K ﹤0.01%
+2,500
1193
$39K ﹤0.01%
+1,438
1194
$39K ﹤0.01%
+1,025
1195
$39K ﹤0.01%
+1,332
1196
$39K ﹤0.01%
+249
1197
$39K ﹤0.01%
+1,267
1198
$39K ﹤0.01%
+2,428
1199
$39K ﹤0.01%
+376
1200
$39K ﹤0.01%
+6,230
46 47
48
49 50