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
1801
$6K ﹤0.01%
+154
1802
$6K ﹤0.01%
+400
1803
$6K ﹤0.01%
+231
1804
$6K ﹤0.01%
+426
1805
$6K ﹤0.01%
+208
1806
$6K ﹤0.01%
+335
1807
$6K ﹤0.01%
+150
1808
$6K ﹤0.01%
+200
1809
$6K ﹤0.01%
+178
1810
$6K ﹤0.01%
+217
1811
$6K ﹤0.01%
+82
1812
$6K ﹤0.01%
+1,326
1813
$6K ﹤0.01%
+50
1814
$6K ﹤0.01%
+620
1815
$6K ﹤0.01%
+212
1816
$6K ﹤0.01%
+87
1817
$6K ﹤0.01%
+101
1818
$5K ﹤0.01%
+206
1819
$5K ﹤0.01%
+250
1820
$5K ﹤0.01%
+166
1821
$5K ﹤0.01%
+34
1822
$5K ﹤0.01%
+200
1823
$5K ﹤0.01%
+67
1824
$5K ﹤0.01%
+400
1825
$5K ﹤0.01%
+66