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
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$45.5M 3.88%
+57
RY icon
2
Royal Bank of Canada
RY
$206B
$40.8M 3.48%
361,819
+361,459
MSFT icon
3
Microsoft
MSFT
$3.82T
$30.3M 2.58%
80,582
+80,502
AAPL icon
4
Apple
AAPL
$3.74T
$30.2M 2.57%
135,775
+135,636
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$28M 2.39%
50,056
+50,024
AMZN icon
6
Amazon
AMZN
$2.27T
$13.6M 1.16%
71,718
+71,646
AVGO icon
7
Broadcom
AVGO
$1.65T
$11M 0.94%
65,715
+65,638
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.2M 0.87%
41,596
+41,555
PG icon
9
Procter & Gamble
PG
$354B
$10.2M 0.87%
59,721
+59,662
NVDA icon
10
NVIDIA
NVDA
$4.46T
$9.78M 0.83%
90,272
+90,188
V icon
11
Visa
V
$664B
$9.54M 0.81%
27,232
+27,206
WMT icon
12
Walmart
WMT
$859B
$9.19M 0.78%
104,675
+104,564
SSB icon
13
SouthState Bank Corp
SSB
$9.36B
$8.94M 0.76%
96,365
+96,269
TMUS icon
14
T-Mobile US
TMUS
$258B
$8.81M 0.75%
33,024
+32,998
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$7.87M 0.67%
14,003
+13,989
NEE icon
16
NextEra Energy
NEE
$174B
$7.55M 0.64%
106,461
+106,349
DE icon
17
Deere & Co
DE
$124B
$7.38M 0.63%
15,717
+15,702
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.2M 0.61%
141,639
+141,514
UNP icon
19
Union Pacific
UNP
$134B
$7.13M 0.61%
30,168
+30,139
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$6.84M 0.58%
41,238
+41,198
CVX icon
21
Chevron
CVX
$308B
$6.68M 0.57%
39,932
+39,895
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$6.43M 0.55%
41,618
+41,575
CB icon
23
Chubb
CB
$107B
$6.19M 0.53%
20,485
+20,465
LLY icon
24
Eli Lilly
LLY
$720B
$6.03M 0.51%
7,299
+7,294
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.86M 0.5%
11,001
+10,991
1
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