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
1251
$34K ﹤0.01%
+99
1252
$34K ﹤0.01%
+474
1253
$34K ﹤0.01%
+700
1254
$33K ﹤0.01%
+724
1255
$33K ﹤0.01%
+500
1256
$33K ﹤0.01%
+1,429
1257
$33K ﹤0.01%
+445
1258
$33K ﹤0.01%
+483
1259
$33K ﹤0.01%
+415
1260
$33K ﹤0.01%
+960
1261
$33K ﹤0.01%
+706
1262
$33K ﹤0.01%
+223
1263
$32K ﹤0.01%
+913
1264
$32K ﹤0.01%
+1,445
1265
$32K ﹤0.01%
+700
1266
$32K ﹤0.01%
+348
1267
$32K ﹤0.01%
+1,780
1268
$32K ﹤0.01%
+3,194
1269
$32K ﹤0.01%
+437
1270
$32K ﹤0.01%
+807
1271
$31K ﹤0.01%
+1,816
1272
$31K ﹤0.01%
+4,203
1273
$31K ﹤0.01%
+823
1274
$31K ﹤0.01%
+1,014
1275
$31K ﹤0.01%
+2,092
49 50
51
52 53