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
1501
$17K ﹤0.01%
+454
1502
$17K ﹤0.01%
+438
1503
$17K ﹤0.01%
+725
1504
$17K ﹤0.01%
+212
1505
$17K ﹤0.01%
+158
1506
$17K ﹤0.01%
+575
1507
$17K ﹤0.01%
+1,158
1508
$17K ﹤0.01%
+1,450
1509
$16K ﹤0.01%
+137
1510
$16K ﹤0.01%
+1,030
1511
$16K ﹤0.01%
+179
1512
$16K ﹤0.01%
+130
1513
$16K ﹤0.01%
+1,880
1514
$16K ﹤0.01%
+696
1515
$16K ﹤0.01%
+300
1516
$16K ﹤0.01%
+422
1517
$16K ﹤0.01%
+123
1518
$16K ﹤0.01%
+1,623
1519
$16K ﹤0.01%
+353
1520
$16K ﹤0.01%
+1,348
1521
$16K ﹤0.01%
+331
1522
$16K ﹤0.01%
+60
1523
$16K ﹤0.01%
+582
1524
$16K ﹤0.01%
+240
1525
$16K ﹤0.01%
+615
59 60
61
62 63