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
$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 14.27%
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
151
$1.21M 0.13%
+17,337
152
$1.2M 0.13%
+15,973
153
$1.18M 0.13%
+41,319
154
$1.18M 0.13%
+23,650
155
$1.18M 0.13%
+73,671
156
$1.17M 0.13%
+46,431
157
$1.17M 0.13%
+13,158
158
$1.15M 0.13%
+11,228
159
$1.14M 0.13%
+6,858
160
$1.13M 0.12%
+23,703
161
$1.11M 0.12%
+4,763
162
$1.11M 0.12%
+18,321
163
$1.11M 0.12%
+10,353
164
$1.1M 0.12%
+28,211
165
$1.1M 0.12%
+11,418
166
$1.1M 0.12%
+4,583
167
$1.1M 0.12%
+28,091
168
$1.1M 0.12%
+23,114
169
$1.09M 0.12%
+7,342
170
$1.09M 0.12%
+8,494
171
$1.08M 0.12%
+15,852
172
$1.07M 0.12%
+5,688
173
$1.05M 0.12%
+70,093
174
$1.05M 0.12%
+19,602
175
$1.04M 0.11%
+21,225
5 6
7
8 9