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
1451
$19K ﹤0.01%
+222
1452
$19K ﹤0.01%
+725
1453
$19K ﹤0.01%
+535
1454
$19K ﹤0.01%
+105
1455
$19K ﹤0.01%
+276
1456
$19K ﹤0.01%
+184
1457
$18K ﹤0.01%
+835
1458
$18K ﹤0.01%
+168
1459
$18K ﹤0.01%
+256
1460
$18K ﹤0.01%
+960
1461
$18K ﹤0.01%
+131
1462
$18K ﹤0.01%
+1,400
1463
$18K ﹤0.01%
+698
1464
$18K ﹤0.01%
+706
1465
$18K ﹤0.01%
+1,228
1466
$18K ﹤0.01%
+3,515
1467
$18K ﹤0.01%
+300
1468
$18K ﹤0.01%
+180
1469
$18K ﹤0.01%
+368
1470
$18K ﹤0.01%
+2,000
1471
$18K ﹤0.01%
+302
1472
$18K ﹤0.01%
+1,106
1473
$18K ﹤0.01%
+982
1474
$18K ﹤0.01%
+80
1475
$18K ﹤0.01%
+1,061
57 58
59
60 61