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
1476
$18K ﹤0.01%
+280
1477
$18K ﹤0.01%
+160
1478
$18K ﹤0.01%
+347
1479
$18K ﹤0.01%
+74
1480
$18K ﹤0.01%
+2,000
1481
$18K ﹤0.01%
+250
1482
$18K ﹤0.01%
+1,172
1483
$18K ﹤0.01%
+428
1484
$18K ﹤0.01%
+1,000
1485
$18K ﹤0.01%
+326
1486
$18K ﹤0.01%
+540
1487
$17K ﹤0.01%
+263
1488
$17K ﹤0.01%
+1,284
1489
$17K ﹤0.01%
+982
1490
$17K ﹤0.01%
+2,000
1491
$17K ﹤0.01%
+508
1492
$17K ﹤0.01%
+845
1493
$17K ﹤0.01%
+2,101
1494
$17K ﹤0.01%
+842
1495
$17K ﹤0.01%
+115
1496
$17K ﹤0.01%
+4,000
1497
$17K ﹤0.01%
+140
1498
$17K ﹤0.01%
+541
1499
$17K ﹤0.01%
+1,000
1500
$17K ﹤0.01%
+1,742
58 59
60
61 62