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
1626
$12K ﹤0.01%
+2,000
1627
$12K ﹤0.01%
+215
1628
$12K ﹤0.01%
+280
1629
$12K ﹤0.01%
+2,235
1630
$12K ﹤0.01%
+1,170
1631
$12K ﹤0.01%
+926
1632
$12K ﹤0.01%
+928
1633
$12K ﹤0.01%
+587
1634
$12K ﹤0.01%
+271
1635
$12K ﹤0.01%
+240
1636
$12K ﹤0.01%
+742
1637
$12K ﹤0.01%
+500
1638
$11K ﹤0.01%
+441
1639
$11K ﹤0.01%
+23
1640
$11K ﹤0.01%
+600
1641
$11K ﹤0.01%
+175
1642
$11K ﹤0.01%
+390
1643
$11K ﹤0.01%
+1,438
1644
$11K ﹤0.01%
+203
1645
$11K ﹤0.01%
+389
1646
$11K ﹤0.01%
+411
1647
$11K ﹤0.01%
+340
1648
$11K ﹤0.01%
+2,500
1649
$11K ﹤0.01%
+829
1650
$11K ﹤0.01%
+138
64 65
66
67 68