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
$1.09M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Sells

1 +$47.9M
2 +$43.5M
3 +$35.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

Sector Composition

1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-185
1652
-30
1653
-34
1654
-75
1655
-207
1656
-64,558
1657
-121
1658
-105
1659
-511
1660
-389
1661
-150
1662
-700
1663
-550
1664
-70
1665
-159
1666
-572
1667
-65
1668
-382
1669
-128
1670
-90
1671
-125
1672
-73
1673
-718
1674
-263
1675
-274