NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 14.27%
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
126
$1.44M 0.16%
+10,505
127
$1.44M 0.16%
+15,611
128
$1.44M 0.16%
+3,805
129
$1.43M 0.16%
+33,311
130
$1.43M 0.16%
+16,167
131
$1.42M 0.16%
+11,886
132
$1.42M 0.16%
+23,949
133
$1.42M 0.16%
+12,790
134
$1.42M 0.16%
+19,256
135
$1.33M 0.15%
+17,597
136
$1.33M 0.15%
+43,437
137
$1.33M 0.15%
+11,358
138
$1.32M 0.15%
+6,357
139
$1.32M 0.15%
+36,472
140
$1.32M 0.14%
+20,618
141
$1.31M 0.14%
+2,344
142
$1.31M 0.14%
+26,992
143
$1.31M 0.14%
+47,790
144
$1.29M 0.14%
+17,820
145
$1.25M 0.14%
+17,334
146
$1.24M 0.14%
+29,513
147
$1.24M 0.14%
+4,684
148
$1.23M 0.13%
+7,566
149
$1.22M 0.13%
+5,698
150
$1.22M 0.13%
+14,100
4 5
6
7 8