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
1826
$5K ﹤0.01%
+365
1827
$5K ﹤0.01%
+400
1828
$5K ﹤0.01%
+131
1829
$5K ﹤0.01%
+271
1830
$5K ﹤0.01%
+334
1831
$5K ﹤0.01%
+100
1832
$5K ﹤0.01%
+135
1833
$5K ﹤0.01%
+100
1834
$5K ﹤0.01%
+239
1835
$5K ﹤0.01%
+333
1836
$5K ﹤0.01%
+161
1837
$5K ﹤0.01%
+63
1838
$5K ﹤0.01%
+400
1839
$5K ﹤0.01%
+2,538
1840
$5K ﹤0.01%
+17
1841
$5K ﹤0.01%
+72
1842
$5K ﹤0.01%
+365
1843
$5K ﹤0.01%
+360
1844
$5K ﹤0.01%
+100
1845
$5K ﹤0.01%
+100
1846
$5K ﹤0.01%
+300
1847
$5K ﹤0.01%
+100
1848
$5K ﹤0.01%
+108
1849
$5K ﹤0.01%
+135
1850
$5K ﹤0.01%
+433