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
1876
$4K ﹤0.01%
+137
1877
$4K ﹤0.01%
+750
1878
$4K ﹤0.01%
+290
1879
$4K ﹤0.01%
+190
1880
$4K ﹤0.01%
+150
1881
$4K ﹤0.01%
+26
1882
$4K ﹤0.01%
+24
1883
$4K ﹤0.01%
+3,400
1884
$4K ﹤0.01%
+400
1885
$4K ﹤0.01%
+29
1886
$4K ﹤0.01%
+65
1887
$4K ﹤0.01%
+835
1888
$4K ﹤0.01%
+108
1889
$4K ﹤0.01%
+46
1890
$4K ﹤0.01%
+250
1891
$4K ﹤0.01%
+8
1892
$4K ﹤0.01%
+114
1893
$4K ﹤0.01%
+181
1894
$4K ﹤0.01%
+300
1895
$4K ﹤0.01%
+479
1896
$4K ﹤0.01%
+35
1897
$4K ﹤0.01%
+214
1898
$4K ﹤0.01%
+2,000
1899
$4K ﹤0.01%
+177
1900
$4K ﹤0.01%
+55