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
1926
$3K ﹤0.01%
+8
1927
$3K ﹤0.01%
+500
1928
$3K ﹤0.01%
+51
1929
$3K ﹤0.01%
+245
1930
$3K ﹤0.01%
+50
1931
$3K ﹤0.01%
+2,525
1932
$3K ﹤0.01%
+101
1933
$3K ﹤0.01%
+10,000
1934
$3K ﹤0.01%
+100
1935
$3K ﹤0.01%
+343
1936
$3K ﹤0.01%
+50
1937
$3K ﹤0.01%
+600
1938
$3K ﹤0.01%
+74
1939
$3K ﹤0.01%
+309
1940
$3K ﹤0.01%
+332
1941
$3K ﹤0.01%
+150
1942
$3K ﹤0.01%
+425
1943
$3K ﹤0.01%
+70
1944
$3K ﹤0.01%
+1,000
1945
$3K ﹤0.01%
+500
1946
$3K ﹤0.01%
+162
1947
$3K ﹤0.01%
+231
1948
$3K ﹤0.01%
+130
1949
$3K ﹤0.01%
+33
1950
$3K ﹤0.01%
+97
76 77
78
79 80