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
401
$576 0.05%
58
-58,835
402
$575 0.05%
4
-4,742
403
$570 0.05%
11
-11,293
404
$567 0.05%
68
-87,018
405
$564 0.05%
8
-8,846
406
$562 0.05%
11
-11,295
407
$561 0.05%
13
-7,799
408
$561 0.05%
1
-2,346
409
$560 0.05%
5
-9,587
410
$556 0.05%
11
-11,779
411
$554 0.05%
5
-5,540
412
$553 0.05%
1
-1,104
413
$552 0.05%
15
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414
$551 0.05%
6
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415
$550 0.05%
19
-19,385
416
$549 0.05%
3
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417
$548 0.05%
5
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418
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17
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419
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5
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420
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23
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421
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15
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422
$541 0.05%
3
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423
$540 0.05%
3
-4,197
424
$539 0.05%
3
-2,188
425
$535 0.05%
5
-5,918
15 16
17
18 19