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
2001
$2K ﹤0.01%
+81
2002
$2K ﹤0.01%
+62
2003
$2K ﹤0.01%
+428
2004
$2K ﹤0.01%
+250
2005
$2K ﹤0.01%
+100
2006
$2K ﹤0.01%
+755
2007
$2K ﹤0.01%
+300
2008
$2K ﹤0.01%
+210
2009
$2K ﹤0.01%
+65
2010
$2K ﹤0.01%
+250
2011
$2K ﹤0.01%
+758
2012
$2K ﹤0.01%
+40
2013
$2K ﹤0.01%
+31
2014
$2K ﹤0.01%
+26
2015
$2K ﹤0.01%
+25
2016
$2K ﹤0.01%
+75
2017
$2K ﹤0.01%
+400
2018
$1K ﹤0.01%
+200
2019
$1K ﹤0.01%
+18
2020
$1K ﹤0.01%
+258
2021
$1K ﹤0.01%
+72
2022
$1K ﹤0.01%
+40
2023
$1K ﹤0.01%
+800
2024
$1K ﹤0.01%
+15
2025
$1K ﹤0.01%
+59
79 80
81
82 83