NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 14.27%
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
101
$1.9M 0.21%
+49,060
102
$1.89M 0.21%
+27,477
103
$1.89M 0.21%
+62,902
104
$1.86M 0.2%
+9,518
105
$1.83M 0.2%
+6,723
106
$1.81M 0.2%
+6,733
107
$1.8M 0.2%
+20,912
108
$1.8M 0.2%
+18,648
109
$1.79M 0.2%
+72,775
110
$1.74M 0.19%
+38,326
111
$1.74M 0.19%
+12,383
112
$1.7M 0.19%
+31,824
113
$1.67M 0.18%
+7,545
114
$1.65M 0.18%
+10,606
115
$1.57M 0.17%
+46,920
116
$1.56M 0.17%
+4,666
117
$1.55M 0.17%
+51,437
118
$1.54M 0.17%
+2,732
119
$1.54M 0.17%
+63,135
120
$1.5M 0.17%
+13,991
121
$1.5M 0.17%
+20,006
122
$1.47M 0.16%
+35,909
123
$1.47M 0.16%
+4,795
124
$1.47M 0.16%
+58,550
125
$1.45M 0.16%
+15,329
3 4
5
6 7