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
2076
$0 ﹤0.01%
+50
2077
$0 ﹤0.01%
+690
2078
$0 ﹤0.01%
+200
2079
$0 ﹤0.01%
+25
2080
$0 ﹤0.01%
+100
2081
$0 ﹤0.01%
+4
2082
$0 ﹤0.01%
+150
2083
– –
0
2084
$0 ﹤0.01%
+9
2085
$0 ﹤0.01%
+143
2086
– –
0
2087
$0 ﹤0.01%
+6
2088
$0 ﹤0.01%
+50
2089
$0 ﹤0.01%
+52
2090
$0 ﹤0.01%
+29
2091
$0 ﹤0.01%
+200
2092
$0 ﹤0.01%
+138
2093
$0 ﹤0.01%
+11
2094
$0 ﹤0.01%
+20
2095
$0 ﹤0.01%
+9
2096
$0 ﹤0.01%
+5
2097
$0 ﹤0.01%
+90
2098
$0 ﹤0.01%
+45
2099
$0 ﹤0.01%
+150
2100
$0 ﹤0.01%
+100
82 83
84
85 86