NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
-0.49%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+107,204%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,157
New
912
Increased
1,207
Reduced
–
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$45.5M |
| 2 |
Royal Bank of Canada
RY
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$394 |
| 2 |
ORAN
Orange
ORAN
|
+$327 |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$283 |
| 4 |
Polaris
PII
|
+$239 |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$188 |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 7.38% |
| 4 | Utilities | 6.31% |
| 5 | Healthcare | 5.9% |
