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
176
$1.03M 0.11%
+20,604
177
$1.03M 0.11%
+17,540
178
$1.03M 0.11%
+5,663
179
$1.03M 0.11%
+9,964
180
$1.03M 0.11%
+10,076
181
$1.02M 0.11%
+13,766
182
$1.02M 0.11%
+24,894
183
$1.01M 0.11%
+15,525
184
$1M 0.11%
+13,373
185
$1M 0.11%
+31,915
186
$989K 0.11%
+10,784
187
$985K 0.11%
+20,531
188
$985K 0.11%
+4,642
189
$984K 0.11%
+4,977
190
$980K 0.11%
+40,022
191
$970K 0.11%
+2,656
192
$967K 0.11%
+32,916
193
$967K 0.11%
+12,400
194
$966K 0.11%
+55,508
195
$962K 0.11%
+9,091
196
$961K 0.11%
+2,317
197
$954K 0.1%
+6,308
198
$948K 0.1%
+41,380
199
$948K 0.1%
+4,738
200
$947K 0.1%
+2,929
6 7
8
9 10