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
26
$5.86K 0.54%
26
-26,512
27
$5.85K 0.54%
40
-40,577
28
$5.75K 0.53%
11
-11,595
29
$5.64K 0.52%
20
-20,768
30
$5.42K 0.5%
54
-55,410
31
$5.38K 0.49%
37
-39,175
32
$5.22K 0.48%
149
-132,408
33
$4.97K 0.45%
12
-13,450
34
$4.97K 0.45%
9
-8,753
35
$4.94K 0.45%
10
-11,005
36
$4.69K 0.43%
47
-49,732
37
$4.64K 0.42%
43
-44,363
38
$4.64K 0.42%
7
-7,409
39
$4.63K 0.42%
125
-127,748
40
$4.55K 0.42%
7
-7,916
41
$4.43K 0.41%
57
-58,345
42
$4.41K 0.4%
5
-5,014
43
$4.39K 0.4%
8
-8,434
44
$4.37K 0.4%
18
-18,783
45
$4.34K 0.4%
10
-10,485
46
$4.34K 0.4%
34
-35,393
47
$4.19K 0.38%
66
-66,975
48
$4.16K 0.38%
110
-118,345
49
$4.14K 0.38%
48
-50,122
50
$4.12K 0.38%
53
-54,314
1
2
3 4 5