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
2151
$0 ﹤0.01%
+200
2152
0
2153
$0 ﹤0.01%
+28
2154
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+5
2155
$0 ﹤0.01%
+1
2156
$0 ﹤0.01%
+33
2157
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+25
2158
$0 ﹤0.01%
+7
2159
$0 ﹤0.01%
+18
2160
$0 ﹤0.01%
+4
2161
$0 ﹤0.01%
+100
2162
$0 ﹤0.01%
+20
2163
$0 ﹤0.01%
+350
2164
$0 ﹤0.01%
+56
2165
$0 ﹤0.01%
+2,550
2166
$0 ﹤0.01%
+13,762
2167
$0 ﹤0.01%
+500
2168
$0 ﹤0.01%
+15
2169
$0 ﹤0.01%
+310
2170
$0 ﹤0.01%
+118
2171
$0 ﹤0.01%
+23
2172
$0 ﹤0.01%
+2
2173
$0 ﹤0.01%
+5
2174
$0 ﹤0.01%
+700