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
1376
$23K ﹤0.01%
+365
1377
$23K ﹤0.01%
+1,275
1378
$23K ﹤0.01%
+384
1379
$23K ﹤0.01%
+276
1380
$23K ﹤0.01%
+535
1381
$23K ﹤0.01%
+590
1382
$23K ﹤0.01%
+1,350
1383
$23K ﹤0.01%
+147
1384
$23K ﹤0.01%
+710
1385
$22K ﹤0.01%
+615
1386
$22K ﹤0.01%
+3,231
1387
$22K ﹤0.01%
+630
1388
$22K ﹤0.01%
+373
1389
$22K ﹤0.01%
+1,492
1390
$22K ﹤0.01%
+928
1391
$22K ﹤0.01%
+266
1392
$22K ﹤0.01%
+265
1393
$22K ﹤0.01%
+731
1394
$22K ﹤0.01%
+275
1395
$22K ﹤0.01%
+593
1396
$22K ﹤0.01%
+572
1397
$22K ﹤0.01%
+44
1398
$22K ﹤0.01%
+1,031
1399
$22K ﹤0.01%
+3,000
1400
$22K ﹤0.01%
+185
54 55
56
57 58