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%
+47
2102
$0 ﹤0.01%
+10
2103
– –
0
2104
$0 ﹤0.01%
+20
2105
$0 ﹤0.01%
+100
2106
$0 ﹤0.01%
+151
2107
$0 ﹤0.01%
+190
2108
$0 ﹤0.01%
+22
2109
$0 ﹤0.01%
+13
2110
$0 ﹤0.01%
+8
2111
$0 ﹤0.01%
+1
2112
$0 ﹤0.01%
+46
2113
$0 ﹤0.01%
+50
2114
$0 ﹤0.01%
+44
2115
$0 ﹤0.01%
+150
2116
$0 ﹤0.01%
+14
2117
$0 ﹤0.01%
+200
2118
– –
0
2119
$0 ﹤0.01%
+11
2120
$0 ﹤0.01%
+100
2121
$0 ﹤0.01%
+10
2122
$0 ﹤0.01%
+12
2123
$0 ﹤0.01%
+37
2124
– –
0
2125
$0 ﹤0.01%
+20
83 84
85
86 87