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
526
$393 0.04%
7
-7,675
527
$392 0.04%
8
-7,451
528
$391 0.04%
17
-17,946
529
$391 0.04%
5
-4,302
530
$391 0.04%
27
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531
$390 0.04%
4
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532
$389 0.04%
2
-2,052
533
$389 0.04%
6
-5,952
534
$388 0.04%
1
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535
$386 0.04%
51
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536
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8
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537
$386 0.04%
3
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538
$385 0.04%
15
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539
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25
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540
$384 0.04%
2
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7
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9
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546
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6
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1
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$378 0.03%
32
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549
$378 0.03%
8
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550
$377 0.03%
1
-207
20 21
22
23 24