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
2126
$0 ﹤0.01%
+50
2127
$0 ﹤0.01%
+100
2128
$0 ﹤0.01%
+154
2129
$0 ﹤0.01%
+1
2130
$0 ﹤0.01%
+800
2131
0
2132
$0 ﹤0.01%
+38
2133
0
2134
$0 ﹤0.01%
+130
2135
$0 ﹤0.01%
+3
2136
$0 ﹤0.01%
+2
2137
$0 ﹤0.01%
+50
2138
$0 ﹤0.01%
+50
2139
$0 ﹤0.01%
+116
2140
$0 ﹤0.01%
+12
2141
$0 ﹤0.01%
+125
2142
$0 ﹤0.01%
+215
2143
$0 ﹤0.01%
+30
2144
$0 ﹤0.01%
+12
2145
$0 ﹤0.01%
+6
2146
$0 ﹤0.01%
+200
2147
$0 ﹤0.01%
+33
2148
$0 ﹤0.01%
+350
2149
$0 ﹤0.01%
+10
2150
$0 ﹤0.01%
+1