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
1351
$25K ﹤0.01%
+228
1352
$25K ﹤0.01%
+563
1353
$25K ﹤0.01%
+272
1354
$25K ﹤0.01%
+210
1355
$24K ﹤0.01%
+3,186
1356
$24K ﹤0.01%
+832
1357
$24K ﹤0.01%
+174
1358
$24K ﹤0.01%
+882
1359
$24K ﹤0.01%
+2,000
1360
$24K ﹤0.01%
+500
1361
$24K ﹤0.01%
+620
1362
$24K ﹤0.01%
+100
1363
$24K ﹤0.01%
+60
1364
$24K ﹤0.01%
+1,655
1365
$24K ﹤0.01%
+311
1366
$24K ﹤0.01%
+1,510
1367
$24K ﹤0.01%
+3,200
1368
$24K ﹤0.01%
+578
1369
$24K ﹤0.01%
+600
1370
$23K ﹤0.01%
+417
1371
$23K ﹤0.01%
+1,370
1372
$23K ﹤0.01%
+333
1373
$23K ﹤0.01%
+210
1374
$23K ﹤0.01%
+912
1375
$23K ﹤0.01%
+134
53 54
55
56 57