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
2101
$0 ﹤0.01%
+100
2102
$0 ﹤0.01%
+46
2103
$0 ﹤0.01%
+50
2104
$0 ﹤0.01%
+44
2105
$0 ﹤0.01%
+150
2106
$0 ﹤0.01%
+500
2107
$0 ﹤0.01%
+37
2108
– –
0
2109
$0 ﹤0.01%
+20
2110
$0 ﹤0.01%
+50
2111
$0 ﹤0.01%
+100
2112
$0 ﹤0.01%
+154
2113
$0 ﹤0.01%
+1
2114
$0 ﹤0.01%
+800
2115
$0 ﹤0.01%
+63
2116
$0 ﹤0.01%
+50
2117
$0 ﹤0.01%
+690
2118
$0 ﹤0.01%
+200
2119
$0 ﹤0.01%
+25
2120
$0 ﹤0.01%
+100
2121
$0 ﹤0.01%
+4
2122
$0 ﹤0.01%
+150
2123
– –
0
2124
$0 ﹤0.01%
+9
2125
$0 ﹤0.01%
+143
83 84
85
86 87