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
1201
$38K ﹤0.01%
+2,977
1202
$38K ﹤0.01%
+428
1203
$38K ﹤0.01%
+661
1204
$38K ﹤0.01%
+5,069
1205
$38K ﹤0.01%
+1,290
1206
$38K ﹤0.01%
+645
1207
$38K ﹤0.01%
+1,400
1208
$38K ﹤0.01%
+2,041
1209
$38K ﹤0.01%
+1,150
1210
$38K ﹤0.01%
+213
1211
$38K ﹤0.01%
+4,541
1212
$38K ﹤0.01%
+674
1213
$37K ﹤0.01%
+1,057
1214
$37K ﹤0.01%
+6,500
1215
$37K ﹤0.01%
+900
1216
$37K ﹤0.01%
+2,252
1217
$37K ﹤0.01%
+900
1218
$37K ﹤0.01%
+2,037
1219
$37K ﹤0.01%
+337
1220
$37K ﹤0.01%
+2,640
1221
$37K ﹤0.01%
+698
1222
$37K ﹤0.01%
+1,641
1223
$37K ﹤0.01%
+374
1224
$37K ﹤0.01%
+865
1225
$37K ﹤0.01%
+412
47 48
49
50 51