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
2026
$1K ﹤0.01%
+250
2027
$1K ﹤0.01%
+14
2028
$1K ﹤0.01%
+50
2029
$1K ﹤0.01%
+106
2030
$1K ﹤0.01%
+13
2031
$1K ﹤0.01%
+29
2032
$1K ﹤0.01%
+30
2033
$1K ﹤0.01%
+500
2034
$1K ﹤0.01%
+100
2035
$1K ﹤0.01%
+225
2036
$1K ﹤0.01%
+400
2037
$1K ﹤0.01%
+150
2038
$1K ﹤0.01%
+138
2039
$1K ﹤0.01%
+1,150
2040
$1K ﹤0.01%
+83
2041
$1K ﹤0.01%
+40
2042
$1K ﹤0.01%
+11
2043
$1K ﹤0.01%
+68
2044
$1K ﹤0.01%
+37
2045
$1K ﹤0.01%
+15
2046
$1K ﹤0.01%
+24
2047
$1K ﹤0.01%
+338
2048
$1K ﹤0.01%
+100
2049
$1K ﹤0.01%
+20
2050
$1K ﹤0.01%
+150