NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 14.27%
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
1
$34.3M 3.77%
+392,671
2
$33.5M 3.68%
+195,806
3
$26.6M 2.92%
+84,278
4
$24.4M 2.69%
+46
5
$11.6M 1.27%
+27,043
6
$9.42M 1.03%
+21,932
7
$8.65M 0.95%
+59,332
8
$8.26M 0.91%
+64,996
9
$7.33M 0.81%
+127,936
10
$7.05M 0.77%
+84,940
11
$6.89M 0.76%
+44,212
12
$6.68M 0.73%
+22,099
13
$6.61M 0.73%
+89,835
14
$6.38M 0.7%
+94,697
15
$6.34M 0.7%
+31,149
16
$6.28M 0.69%
+117,753
17
$6.18M 0.68%
+36,670
18
$6.18M 0.68%
+26,871
19
$6.1M 0.67%
+16,154
20
$6.08M 0.67%
+12,067
21
$5.98M 0.66%
+14,622
22
$5.95M 0.65%
+41,015
23
$5.69M 0.63%
+105,928
24
$5.39M 0.59%
+41,210
25
$5.22M 0.57%
+47,867
1
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