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
1901
$4K ﹤0.01%
+650
1902
$3K ﹤0.01%
+792
1903
$3K ﹤0.01%
+117
1904
$3K ﹤0.01%
+391
1905
$3K ﹤0.01%
+44
1906
$3K ﹤0.01%
+1,037
1907
$3K ﹤0.01%
+50
1908
$3K ﹤0.01%
+113
1909
$3K ﹤0.01%
+8
1910
$3K ﹤0.01%
+87
1911
$3K ﹤0.01%
+167
1912
$3K ﹤0.01%
+773
1913
$3K ﹤0.01%
+45
1914
$3K ﹤0.01%
+400
1915
$3K ﹤0.01%
+61
1916
$3K ﹤0.01%
+211
1917
$3K ﹤0.01%
+124
1918
$3K ﹤0.01%
+70
1919
$3K ﹤0.01%
+43
1920
$3K ﹤0.01%
+1,000
1921
$3K ﹤0.01%
+355
1922
$3K ﹤0.01%
+82
1923
$3K ﹤0.01%
+69
1924
$3K ﹤0.01%
+33
1925
$3K ﹤0.01%
+966
75 76
77
78 79