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
251
$950 0.09%
15
-15,573
252
$941 0.09%
8
-8,800
253
$931 0.09%
4
-4,363
254
$928 0.08%
3
-3,274
255
$914 0.08%
4
-7,888
256
$907 0.08%
5
-5,516
257
$903 0.08%
11
-11,798
258
$903 0.08%
4
-4,082
259
$901 0.08%
29
-31,187
260
$897 0.08%
23
-25,072
261
$888 0.08%
2
-3,021
262
$888 0.08%
26
-26,947
263
$883 0.08%
11
-14,171
264
$879 0.08%
11
-11,710
265
$879 0.08%
11
-16,216
266
$875 0.08%
22
-22,511
267
$875 0.08%
15
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268
$870 0.08%
10
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269
$869 0.08%
7
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270
$854 0.08%
30
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271
$853 0.08%
18
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272
$852 0.08%
3
-3,830
273
$852 0.08%
17
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274
$846 0.08%
24
-24,882
275
$845 0.08%
54
-52,251
9 10
11
12 13