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
$1.09M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$2.94K
2
+$803
3
+$668
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$640
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$373

Top Sells

1
+$47.9M
2
+$43.5M
3
+$35.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M

Sector Composition

1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.23%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06K 0.1%
10
-10,652
227
$1.06K 0.1%
24
-22,466
228
$1.05K 0.1%
21
-22,091
229
$1.05K 0.1%
4
-4,681
230
$1.04K 0.1%
5
-6,998
231
$1.04K 0.09%
8
-10,930
232
$1.04K 0.09%
3
-3,606
233
$1.02K 0.09%
5
-5,199
234
$1.02K 0.09%
32
-39,728
235
$1.01K 0.09%
43
-44,108
236
$1.01K 0.09%
2
-490
237
$1K 0.09%
5
-5,886
238
$1K 0.09%
2
-2,844
239
$991 0.09%
5
-5,587
240
$987 0.09%
5
-5,941
241
$985 0.09%
7
-7,309
242
$976 0.09%
8
-8,059
243
$975 0.09%
24
-23,533
244
$970 0.09%
26
-24,108
245
$969 0.09%
20
-20,852
246
$964 0.09%
18
-21,832
247
$958 0.09%
2
-3,181
248
$954 0.09%
9
-10,377
249
$953 0.09%
8
-8,446
250
$953 0.09%
11
-11,061
8 9
10
11 12