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
1676
$10K ﹤0.01%
+200
1677
$10K ﹤0.01%
+300
1678
$10K ﹤0.01%
+54
1679
$10K ﹤0.01%
+700
1680
$10K ﹤0.01%
+220
1681
$10K ﹤0.01%
+92
1682
$10K ﹤0.01%
+470
1683
$10K ﹤0.01%
+1,185
1684
$10K ﹤0.01%
+221
1685
$10K ﹤0.01%
+130
1686
$10K ﹤0.01%
+200
1687
$10K ﹤0.01%
+1,062
1688
$10K ﹤0.01%
+45
1689
$10K ﹤0.01%
+600
1690
$10K ﹤0.01%
+780
1691
$10K ﹤0.01%
+850
1692
$9K ﹤0.01%
+200
1693
$9K ﹤0.01%
+475
1694
$9K ﹤0.01%
+400
1695
$9K ﹤0.01%
+319
1696
$9K ﹤0.01%
+313
1697
$9K ﹤0.01%
+1,000
1698
$9K ﹤0.01%
+941
1699
$9K ﹤0.01%
+265
1700
$9K ﹤0.01%
+200
66 67
68
69 70