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
201
$943K 0.1%
+14,856
202
$940K 0.1%
+13,010
203
$930K 0.1%
+16,833
204
$918K 0.1%
+5,129
205
$916K 0.1%
+13,933
206
$915K 0.1%
+19,380
207
$911K 0.1%
+2,339
208
$911K 0.1%
+7,422
209
$909K 0.1%
+16,559
210
$903K 0.1%
+15,451
211
$895K 0.1%
+3,561
212
$894K 0.1%
+9,683
213
$894K 0.1%
+9,510
214
$893K 0.1%
+5,857
215
$891K 0.1%
+21,192
216
$890K 0.1%
+37,275
217
$888K 0.1%
+350
218
$886K 0.1%
+12,774
219
$883K 0.1%
+36,806
220
$878K 0.1%
+11,412
221
$876K 0.1%
+2,016
222
$873K 0.1%
+3,806
223
$870K 0.1%
+3,537
224
$866K 0.1%
+19,354
225
$866K 0.1%
+1,712
7 8
9
10 11