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
1276
$31K ﹤0.01%
+2,845
1277
$31K ﹤0.01%
+1,230
1278
$31K ﹤0.01%
+1,511
1279
$30K ﹤0.01%
+6,720
1280
$30K ﹤0.01%
+604
1281
$30K ﹤0.01%
+405
1282
$30K ﹤0.01%
+1,000
1283
$30K ﹤0.01%
+2,967
1284
$30K ﹤0.01%
+202
1285
$30K ﹤0.01%
+650
1286
$30K ﹤0.01%
+568
1287
$30K ﹤0.01%
+5,000
1288
$29K ﹤0.01%
+587
1289
$29K ﹤0.01%
+5,844
1290
$29K ﹤0.01%
+1,738
1291
$29K ﹤0.01%
+1,087
1292
$29K ﹤0.01%
+192
1293
$29K ﹤0.01%
+242
1294
$29K ﹤0.01%
+1,000
1295
$29K ﹤0.01%
+750
1296
$29K ﹤0.01%
+3,557
1297
$29K ﹤0.01%
+466
1298
$29K ﹤0.01%
+3,032
1299
$29K ﹤0.01%
+66
1300
$29K ﹤0.01%
+742
50 51
52
53 54