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
276
$841 0.08%
16
-18,932
277
$840 0.08%
6
-7,093
278
$840 0.08%
13
-13,804
279
$838 0.08%
43
-45,000
280
$836 0.08%
6
-7,459
281
$835 0.08%
11
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282
$833 0.08%
23
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283
$832 0.08%
5
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284
$826 0.08%
3
-3,268
285
$825 0.08%
22
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286
$822 0.08%
11
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287
$821 0.08%
8
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288
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29
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289
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18
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290
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29
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291
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23
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293
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4
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294
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295
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296
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25
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7
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298
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5
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299
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66
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300
$784 0.07%
47
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10 11
12
13 14