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
326
$715 0.07%
53
-54,690
327
$715 0.07%
13
-16,359
328
$707 0.06%
12
-13,293
329
$705 0.06%
4
-4,504
330
$701 0.06%
27
-27,743
331
$700 0.06%
55
-58,124
332
$697 0.06%
14
-16,034
333
$695 0.06%
2
-2,138
334
$692 0.06%
6
-5,851
335
$691 0.06%
3
-5,096
336
$684 0.06%
8
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337
$683 0.06%
9
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338
$682 0.06%
51
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339
$679 0.06%
2
-2,632
340
$678 0.06%
1
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341
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8
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342
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2
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343
$670 0.06%
6
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344
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7
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345
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5
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346
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4
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347
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+10
348
$665 0.06%
2
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349
$663 0.06%
4
-4,807
350
$661 0.06%
6
-6,200
12 13
14
15 16