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
451
$497 0.05%
6
-5,998
452
$493 0.05%
12
-8,539
453
$493 0.05%
4
-4,125
454
$493 0.05%
1
-1,610
455
$491 0.04%
5
-5,750
456
$489 0.04%
8
-9,049
457
$489 0.04%
8
-8,533
458
$486 0.04%
5
-5,240
459
$486 0.04%
9
-9,017
460
$482 0.04%
12
-18,962
461
$480 0.04%
2
-2,750
462
$479 0.04%
1
-1,353
463
$479 0.04%
1
-1,695
464
$478 0.04%
2
-2,835
465
$477 0.04%
11
-11,684
466
$477 0.04%
5
-6,088
467
$476 0.04%
3
-6,582
468
$475 0.04%
3
-2,288
469
$470 0.04%
10
-12,613
470
$470 0.04%
13
-14,742
471
$470 0.04%
18
-19,595
472
$469 0.04%
18
-18,503
473
$469 0.04%
9
-9,245
474
$467 0.04%
14
-108,287
475
$467 0.04%
3
-3,273
17 18
19
20 21