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
1401
$21K ﹤0.01%
+433
1402
$21K ﹤0.01%
+2,395
1403
$21K ﹤0.01%
+174
1404
$21K ﹤0.01%
+800
1405
$21K ﹤0.01%
+3,525
1406
$21K ﹤0.01%
+6,323
1407
$21K ﹤0.01%
+440
1408
$21K ﹤0.01%
+441
1409
$21K ﹤0.01%
+645
1410
$21K ﹤0.01%
+1,111
1411
$21K ﹤0.01%
+838
1412
$21K ﹤0.01%
+478
1413
$21K ﹤0.01%
+2,392
1414
$21K ﹤0.01%
+1,706
1415
$21K ﹤0.01%
+205
1416
$21K ﹤0.01%
+2,000
1417
$21K ﹤0.01%
+197
1418
$21K ﹤0.01%
+638
1419
$21K ﹤0.01%
+370
1420
$21K ﹤0.01%
+225
1421
$20K ﹤0.01%
+866
1422
$20K ﹤0.01%
+894
1423
$20K ﹤0.01%
+71
1424
$20K ﹤0.01%
+700
1425
$20K ﹤0.01%
+1,000
55 56
57
58 59