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
426
$532 0.05%
2
-1,760
427
$530 0.05%
10
-10,388
428
$527 0.05%
3
-4,013
429
$526 0.05%
5
-5,774
430
$522 0.05%
16
-11,752
431
$522 0.05%
2
-3,259
432
$522 0.05%
11
-12,029
433
$521 0.05%
5
-4,768
434
$520 0.05%
2
-2,678
435
$519 0.05%
17
-17,125
436
$517 0.05%
10
-11,028
437
$516 0.05%
16
-15,813
438
$514 0.05%
5
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439
$514 0.05%
8
-8,584
440
$513 0.05%
5
-7,359
441
$512 0.05%
20
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442
$510 0.05%
18
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443
$510 0.05%
9
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444
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21
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445
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5
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446
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9
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447
$503 0.05%
4
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448
$502 0.05%
11
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449
$498 0.05%
7
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450
$498 0.05%
9
-12,370
16 17
18
19 20