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
2127
$0 ﹤0.01%
+6
2128
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+50
2129
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+52
2130
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+29
2131
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+47
2132
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+10
2133
0
2134
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+20
2135
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+100
2136
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+151
2137
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+190
2138
$0 ﹤0.01%
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2140
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+8
2141
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2142
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+15
2143
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+310
2144
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+118
2145
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+23
2146
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+2
2147
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+5
2148
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+14
2149
$0 ﹤0.01%
+200
2150
0