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
1776
$7K ﹤0.01%
+225
1777
$7K ﹤0.01%
+1,500
1778
$7K ﹤0.01%
+157
1779
$7K ﹤0.01%
+50
1780
$7K ﹤0.01%
+151
1781
$7K ﹤0.01%
+200
1782
$7K ﹤0.01%
+56
1783
$7K ﹤0.01%
+157
1784
$7K ﹤0.01%
+53
1785
$7K ﹤0.01%
+50
1786
$7K ﹤0.01%
+300
1787
$7K ﹤0.01%
+1,750
1788
$7K ﹤0.01%
+46
1789
$6K ﹤0.01%
+485
1790
$6K ﹤0.01%
+334
1791
$6K ﹤0.01%
+231
1792
$6K ﹤0.01%
+110
1793
$6K ﹤0.01%
+165
1794
$6K ﹤0.01%
+107
1795
$6K ﹤0.01%
+945
1796
$6K ﹤0.01%
+400
1797
$6K ﹤0.01%
+165
1798
$6K ﹤0.01%
+26
1799
$6K ﹤0.01%
+300
1800
$6K ﹤0.01%
+101